AQR Capital Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
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|
2025
Q1 | $79.1M | Sell |
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|
2024
Q4 | $92.5M | Buy |
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|
2024
Q3 | $94.6M | Buy |
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|
2024
Q2 | $62.3M | Buy |
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|
2024
Q1 | $51.6M | Sell |
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|
2023
Q4 | $52.6M | Sell |
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|
2023
Q3 | $58M | Sell |
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|
2023
Q2 | $69M | Sell |
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|
2023
Q1 | $60.6M | Sell |
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|
2022
Q4 | $50.8M | Sell |
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|
2022
Q3 | $47.8M | Sell |
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|
2022
Q2 | $62.7M | Sell |
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|
2022
Q1 | $59.5M | Buy |
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|
2021
Q4 | $58.9M | Sell |
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|
2021
Q3 | $61.2M | Sell |
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|
2021
Q2 | $47.4M | Buy |
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|
2021
Q1 | $45.4M | Buy |
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|
2020
Q4 | $31.2M | Sell |
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|
2020
Q3 | $32.2M | Buy |
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|
2020
Q2 | $21.7M | Buy |
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|
2020
Q1 | $7.24M | Sell |
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|
2019
Q4 | $13.7M | Buy |
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|
2019
Q3 | $10.5M | Sell |
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|
2019
Q2 | $11.3M | Sell |
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|
2019
Q1 | $12.6M | Buy |
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|
2018
Q4 | $10.5M | Sell |
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|
2018
Q3 | $12.8M | Buy |
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|
2018
Q2 | $12.5M | Buy |
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|
2018
Q1 | $7.99M | Sell |
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|
2017
Q4 | $16.4M | Sell |
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|
2017
Q3 | $17.4M | Buy |
|
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|
2017
Q2 | $7.63M | Sell |
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|
2017
Q1 | $8.54M | Buy |
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|
2016
Q4 | $6.65M | Buy |
|
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|
2016
Q3 | $6.18M | Sell |
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|
2016
Q2 | $4.08M | Buy |
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|
2016
Q1 | $4.78M | Buy |
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|
2015
Q4 | $2.03M | Buy |
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|
2015
Q3 | $980K | Buy |
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|
2015
Q2 | $788K | Sell |
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|
2015
Q1 | $1.06M | Buy |
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|
2014
Q4 | $771K | Buy |
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|
2014
Q3 | $256K | Sell |
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|
2014
Q2 | $322K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $335K | Buy |
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|
2013
Q2 | $212K | Buy |
|