American Century Companies’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
11,285
-112,578
| -91% | -$19.3M | ﹤0.01% | 2038 |
|
|
2025
Q1 | $17.8M | Sell |
123,863
-135,650
| -52% | -$19.5M | 0.01% | 1098 |
|
|
2024
Q4 | $39.6M | Buy |
259,513
+38,388
| +17% | +$5.85M | 0.02% | 730 |
|
|
2024
Q3 | $35.9M | Sell |
221,125
-87,581
| -28% | -$14.2M | 0.02% | 752 |
|
|
2024
Q2 | $46M | Sell |
308,706
-16,809
| -5% | -$2.5M | 0.03% | 608 |
|
|
2024
Q1 | $52.7M | Sell |
325,515
-789
| -0.2% | -$128K | 0.03% | 535 |
|
|
2023
Q4 | $52.4M | Buy |
326,304
+47,811
| +17% | +$7.67M | 0.04% | 492 |
|
|
2023
Q3 | $46.5M | Sell |
278,493
-91,505
| -25% | -$15.3M | 0.04% | 482 |
|
|
2023
Q2 | $61.7M | Sell |
369,998
-127,323
| -26% | -$21.2M | 0.05% | 383 |
|
|
2023
Q1 | $70.5M | Sell |
497,321
-131,351
| -21% | -$18.6M | 0.06% | 348 |
|
|
2022
Q4 | $72.3M | Sell |
628,672
-545,715
| -46% | -$62.7M | 0.06% | 335 |
|
|
2022
Q3 | $116M | Sell |
1,174,387
-408,880
| -26% | -$40.2M | 0.1% | 225 |
|
|
2022
Q2 | $166M | Sell |
1,583,267
-338,598
| -18% | -$35.4M | 0.14% | 174 |
|
|
2022
Q1 | $180M | Buy |
1,921,865
+234,447
| +14% | +$22M | 0.12% | 190 |
|
|
2021
Q4 | $181M | Sell |
1,687,418
-27,665
| -2% | -$2.97M | 0.11% | 196 |
|
|
2021
Q3 | $173M | Sell |
1,715,083
-201,835
| -11% | -$20.3M | 0.12% | 181 |
|
|
2021
Q2 | $145M | Buy |
1,916,918
+264,504
| +16% | +$20M | 0.1% | 224 |
|
|
2021
Q1 | $133M | Buy |
1,652,414
+348,757
| +27% | +$28M | 0.1% | 240 |
|
|
2020
Q4 | $77.4M | Buy |
1,303,657
+255,272
| +24% | +$15.2M | 0.06% | 305 |
|
|
2020
Q3 | $50M | Sell |
1,048,385
-104,174
| -9% | -$4.96M | 0.04% | 349 |
|
|
2020
Q2 | $44.6M | Buy |
1,152,559
+187,460
| +19% | +$7.26M | 0.04% | 360 |
|
|
2020
Q1 | $27M | Buy |
965,099
+208,081
| +27% | +$5.83M | 0.03% | 407 |
|
|
2019
Q4 | $38M | Buy |
757,018
+171,904
| +29% | +$8.63M | 0.04% | 390 |
|
|
2019
Q3 | $27.7M | Sell |
585,114
-3,898
| -0.7% | -$184K | 0.03% | 434 |
|
|
2019
Q2 | $27.9M | Sell |
589,012
-76,484
| -11% | -$3.62M | 0.03% | 453 |
|
|
2019
Q1 | $29.7M | Buy |
665,496
+197,271
| +42% | +$8.81M | 0.03% | 439 |
|
|
2018
Q4 | $18.9M | Buy |
468,225
+180,407
| +63% | +$7.27M | 0.02% | 486 |
|
|
2018
Q3 | $13.6M | Buy |
287,818
+897
| +0.3% | +$42.5K | 0.01% | 559 |
|
|
2018
Q2 | $13.4M | Sell |
286,921
-51,983
| -15% | -$2.44M | 0.01% | 582 |
|
|
2018
Q1 | $15M | Sell |
338,904
-63,808
| -16% | -$2.83M | 0.02% | 561 |
|
|
2017
Q4 | $19.3M | Buy |
402,712
+191
| +0% | +$9.14K | 0.02% | 528 |
|
|
2017
Q3 | $19.1M | Buy |
402,521
+62,231
| +18% | +$2.96M | 0.02% | 532 |
|
|
2017
Q2 | $14.9M | Buy |
340,290
+114,386
| +51% | +$5.02M | 0.02% | 589 |
|
|
2017
Q1 | $10.6M | Sell |
225,904
-40,293
| -15% | -$1.89M | 0.01% | 656 |
|
|
2016
Q4 | $13.8M | Sell |
266,197
-91,705
| -26% | -$4.75M | 0.01% | 605 |
|
|
2016
Q3 | $17.2M | Sell |
357,902
-89,122
| -20% | -$4.29M | 0.02% | 568 |
|
|
2016
Q2 | $14.1M | Buy |
447,024
+34,111
| +8% | +$1.07M | 0.02% | 591 |
|
|
2016
Q1 | $15.6M | Buy |
412,913
+12,749
| +3% | +$483K | 0.02% | 561 |
|
|
2015
Q4 | $16.9M | Buy |
400,164
+50,771
| +15% | +$2.15M | 0.02% | 531 |
|
|
2015
Q3 | $16.9M | Sell |
349,393
-39,344
| -10% | -$1.91M | 0.02% | 545 |
|
|
2015
Q2 | $20.3M | Sell |
388,737
-5,822
| -1% | -$303K | 0.02% | 548 |
|
|
2015
Q1 | $20.3M | Buy |
394,559
+188
| +0% | +$9.68K | 0.02% | 536 |
|
|
2014
Q4 | $19.4M | Buy |
394,371
+148,686
| +61% | +$7.3M | 0.02% | 550 |
|
|
2014
Q3 | $9.97M | Sell |
245,685
-135,497
| -36% | -$5.5M | 0.01% | 674 |
|
|
2014
Q2 | $18.9M | Buy |
381,182
+34,631
| +10% | +$1.71M | 0.02% | 553 |
|
|
2014
Q1 | $14.8M | Buy |
346,551
+33,177
| +11% | +$1.42M | 0.02% | 608 |
|
|
2013
Q4 | $14.8M | Sell |
313,374
-95,991
| -23% | -$4.53M | 0.02% | 593 |
|
|
2013
Q3 | $17.5M | Buy |
409,365
+395,510
| +2,855% | +$16.9M | 0.02% | 536 |
|
|
2013
Q2 | $423K | Buy |
+13,855
| New | +$423K | ﹤0.01% | 1347 |
|