Applied Capital LLC’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 | $4.17M | Buy |
24,245
+496
| +2% | +$85.2K | 3.02% | 7 |
|
|
2025
Q1 | $3.42M | Buy |
23,749
+2,149
| +10% | +$309K | 2.69% | 8 |
|
|
2024
Q4 | $3.29M | Buy |
21,600
+424
| +2% | +$64.6K | 2.55% | 7 |
|
|
2024
Q3 | $3.44M | Buy |
21,176
+77
| +0.4% | +$12.5K | 2.68% | 7 |
|
|
2024
Q2 | $3.14M | Buy |
21,099
+2,303
| +12% | +$343K | 2.75% | 8 |
|
|
2024
Q1 | $3.04M | Buy |
18,796
+545
| +3% | +$88.3K | 2.48% | 10 |
|
|
2023
Q4 | $2.93M | Sell |
18,251
-197
| -1% | -$31.6K | 2.69% | 6 |
|
|
2023
Q3 | $3.05M | Hold |
18,448
| – | – | 3.03% | 5 |
|
|
2023
Q2 | $3.07M | Sell |
18,448
-32
| -0.2% | -$5.33K | 2.9% | 4 |
|
|
2023
Q1 | $2.62M | Sell |
18,480
-314
| -2% | -$44.5K | 2.6% | 6 |
|
|
2022
Q4 | $2.16M | Buy |
+18,794
| New | +$2.16M | 2.14% | 13 |
|