Axa’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,900
| Closed | -$269K | – | 1144 |
|
|
2023
Q1 | $269K | Buy |
+1,900
| New | +$269K | ﹤0.01% | 1041 |
|
|
2022
Q4 | – | Sell |
-12,200
| Closed | -$1.2M | – | 1203 |
|
|
2022
Q3 | $1.2M | Sell |
12,200
-1,000
| -8% | -$98.4K | ﹤0.01% | 834 |
|
|
2022
Q2 | $1.38M | Sell |
13,200
-7,700
| -37% | -$806K | 0.01% | 828 |
|
|
2022
Q1 | $1.96M | Sell |
20,900
-3,800
| -15% | -$356K | 0.01% | 828 |
|
|
2021
Q4 | $2.65M | Sell |
24,700
-43,200
| -64% | -$4.63M | 0.01% | 796 |
|
|
2021
Q3 | $6.83M | Buy |
67,900
+11,000
| +19% | +$1.11M | 0.02% | 599 |
|
|
2021
Q2 | $4.3M | Sell |
56,900
-16,100
| -22% | -$1.22M | 0.01% | 745 |
|
|
2021
Q1 | $5.86M | Sell |
73,000
-1,600
| -2% | -$128K | 0.02% | 672 |
|
|
2020
Q4 | $4.43M | Sell |
74,600
-8,800
| -11% | -$523K | 0.01% | 718 |
|
|
2020
Q3 | $3.98M | Buy |
+83,400
| New | +$3.98M | 0.01% | 683 |
|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$423K | – | 1365 |
|
|
2018
Q4 | $423K | Buy |
+10,500
| New | +$423K | ﹤0.01% | 1122 |
|
|
2016
Q2 | – | Sell |
-35,300
| Closed | -$1.34M | – | 1402 |
|
|
2016
Q1 | $1.34M | Sell |
35,300
-160,800
| -82% | -$6.09M | 0.01% | 826 |
|
|
2015
Q4 | $8.3M | Sell |
196,100
-141,200
| -42% | -$5.98M | 0.04% | 436 |
|
|
2015
Q3 | $16.3M | Buy |
337,300
+85,920
| +34% | +$4.16M | 0.07% | 276 |
|
|
2015
Q2 | $13.1M | Buy |
251,380
+2,980
| +1% | +$155K | 0.05% | 343 |
|
|
2015
Q1 | $12.8M | Buy |
248,400
+165,700
| +200% | +$8.53M | 0.05% | 348 |
|
|
2014
Q4 | $4.06M | Buy |
82,700
+33,100
| +67% | +$1.62M | 0.02% | 611 |
|
|
2014
Q3 | $2.01M | Buy |
49,600
+1,254
| +3% | +$50.9K | 0.01% | 749 |
|
|
2014
Q2 | $2.39M | Sell |
48,346
-4,000
| -8% | -$198K | 0.01% | 729 |
|
|
2014
Q1 | $2.24M | Sell |
52,346
-13,400
| -20% | -$573K | 0.01% | 745 |
|
|
2013
Q4 | $3.1M | Buy |
65,746
+9,600
| +17% | +$453K | 0.01% | 665 |
|
|
2013
Q3 | $2.4M | Buy |
56,146
+30,746
| +121% | +$1.31M | 0.01% | 699 |
|
|
2013
Q2 | $776K | Buy |
+25,400
| New | +$776K | ﹤0.01% | 881 |
|