Ameriprise’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Buy |
46,230
+11,571
| +33% | +$1.99M | ﹤0.01% | 1986 |
|
|
2025
Q1 | $4.99M | Sell |
34,659
-3,065
| -8% | -$441K | ﹤0.01% | 2308 |
|
|
2024
Q4 | $5.75M | Sell |
37,724
-497
| -1% | -$75.8K | ﹤0.01% | 2264 |
|
|
2024
Q3 | $6.21M | Sell |
38,221
-2,077
| -5% | -$337K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $6.01M | Sell |
40,298
-68
| -0.2% | -$10.1K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $6.54M | Sell |
40,366
-2,006
| -5% | -$325K | ﹤0.01% | 2158 |
|
|
2023
Q4 | $6.8M | Sell |
42,372
-433
| -1% | -$69.5K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $7.15M | Buy |
42,805
+18,815
| +78% | +$3.14M | ﹤0.01% | 1997 |
|
|
2023
Q2 | $4M | Sell |
23,990
-113
| -0.5% | -$18.8K | ﹤0.01% | 2505 |
|
|
2023
Q1 | $3.42M | Buy |
24,103
+7,599
| +46% | +$1.08M | ﹤0.01% | 2564 |
|
|
2022
Q4 | $1.9M | Sell |
16,504
-1,072
| -6% | -$123K | ﹤0.01% | 2836 |
|
|
2022
Q3 | $1.73M | Buy |
17,576
+14,290
| +435% | +$1.41M | ﹤0.01% | 2846 |
|
|
2022
Q2 | $344K | Sell |
3,286
-3,605
| -52% | -$377K | ﹤0.01% | 3525 |
|
|
2022
Q1 | $646K | Sell |
6,891
-1,906
| -22% | -$179K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $942K | Sell |
8,797
-2,289
| -21% | -$245K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $1.12M | Buy |
11,086
+782
| +8% | +$78.7K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $778K | Sell |
10,304
-973
| -9% | -$73.5K | ﹤0.01% | 3311 |
|
|
2021
Q1 | $905K | Sell |
11,277
-1,673
| -13% | -$134K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $770K | Sell |
12,950
-3,261
| -20% | -$194K | ﹤0.01% | 3189 |
|
|
2020
Q3 | $772K | Buy |
+16,211
| New | +$772K | ﹤0.01% | 3077 |
|
|
2020
Q1 | – | Sell |
-8,677
| Closed | -$436K | – | 3702 |
|
|
2019
Q4 | $436K | Sell |
8,677
-18,993
| -69% | -$954K | ﹤0.01% | 3376 |
|
|
2019
Q3 | $1.31M | Buy |
27,670
+631
| +2% | +$29.8K | ﹤0.01% | 2895 |
|
|
2019
Q2 | $1.28M | Buy |
27,039
+9,126
| +51% | +$432K | ﹤0.01% | 2962 |
|
|
2019
Q1 | $799K | Buy |
+17,913
| New | +$799K | ﹤0.01% | 3111 |
|
|
2017
Q3 | – | Sell |
-10,512
| Closed | -$462K | – | 3716 |
|
|
2017
Q2 | $462K | Sell |
10,512
-191,750
| -95% | -$8.43M | ﹤0.01% | 3254 |
|
|
2017
Q1 | $9.47M | Buy |
202,262
+4,960
| +3% | +$232K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $10.2M | Buy |
197,302
+3,223
| +2% | +$167K | 0.01% | 1508 |
|
|
2016
Q3 | $9.35M | Buy |
194,079
+173,456
| +841% | +$8.36M | 0.01% | 1506 |
|
|
2016
Q2 | $650K | Sell |
20,623
-15,621
| -43% | -$492K | ﹤0.01% | 3050 |
|
|
2016
Q1 | $1.37M | Sell |
36,244
-149,511
| -80% | -$5.67M | ﹤0.01% | 2705 |
|
|
2015
Q4 | $7.86M | Sell |
185,755
-45,564
| -20% | -$1.93M | ﹤0.01% | 1644 |
|
|
2015
Q3 | $11.2M | Sell |
231,319
-129,159
| -36% | -$6.25M | 0.01% | 1376 |
|
|
2015
Q2 | $18.8M | Sell |
360,478
-46,527
| -11% | -$2.42M | 0.01% | 1053 |
|
|
2015
Q1 | $21M | Sell |
407,005
-9,195
| -2% | -$473K | 0.01% | 974 |
|
|
2014
Q4 | $20.4M | Sell |
416,200
-98,791
| -19% | -$4.85M | 0.01% | 954 |
|
|
2014
Q3 | $20.9M | Sell |
514,991
-66,915
| -11% | -$2.72M | 0.01% | 943 |
|
|
2014
Q2 | $28.8M | Buy |
581,906
+38,675
| +7% | +$1.91M | 0.02% | 813 |
|
|
2014
Q1 | $23.2M | Sell |
543,231
-94,048
| -15% | -$4.02M | 0.01% | 900 |
|
|
2013
Q4 | $30.1M | Sell |
637,279
-51,654
| -7% | -$2.44M | 0.02% | 757 |
|
|
2013
Q3 | $29.4M | Sell |
688,933
-154,421
| -18% | -$6.6M | 0.02% | 790 |
|
|
2013
Q2 | $25.8M | Buy |
+843,354
| New | +$25.8M | 0.02% | 836 |
|