AssetMark Inc’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 | $1.89K | Buy |
11
+5
| +83% | +$859 | ﹤0.01% | 2446 |
|
|
2025
Q1 | $864 | Sell |
6
-1
| -14% | -$144 | ﹤0.01% | 2321 |
|
|
2024
Q4 | $1.07K | Sell |
7
-2
| -22% | -$305 | ﹤0.01% | 2230 |
|
|
2024
Q3 | $1.46K | Buy |
+9
| New | +$1.46K | ﹤0.01% | 1935 |
|
|
2023
Q4 | – | Sell |
-2
| Closed | -$334 | – | 1971 |
|
|
2023
Q3 | $334 | Buy |
+2
| New | +$334 | ﹤0.01% | 1599 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | -$2K | – | 1492 |
|
|
2021
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1214 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | – | – | 1413 |
|
|
2019
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1468 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1825 |
|
|
2017
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2057 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1459 |
|
|
2017
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q4 | $0 | Sell |
5
-111
| -96% | – | ﹤0.01% | 1347 |
|
|
2016
Q3 | $6K | Buy |
116
+9
| +8% | +$466 | ﹤0.01% | 1033 |
|
|
2016
Q2 | $3K | Hold |
107
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q1 | $4K | Buy |
107
+56
| +110% | +$2.09K | ﹤0.01% | 1002 |
|
|
2015
Q4 | $2K | Sell |
51
-18,137
| -100% | -$711K | ﹤0.01% | 1112 |
|
|
2015
Q3 | $881K | Buy |
+18,188
| New | +$881K | 0.02% | 248 |
|