AXQ Capital’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 | – | Sell |
-2,865
| Closed | -$413K | – | 724 |
|
|
2025
Q1 | $413K | Buy |
2,865
+1,120
| +64% | +$161K | 0.17% | 232 |
|
|
2024
Q4 | $266K | Buy |
+1,745
| New | +$266K | 0.12% | 280 |
|
|
2024
Q3 | – | Sell |
-7,113
| Closed | -$1.06M | – | 562 |
|
|
2024
Q2 | $1.06M | Sell |
7,113
-364
| -5% | -$54.2K | 0.25% | 146 |
|
|
2024
Q1 | $1.21M | Buy |
7,477
+392
| +6% | +$63.5K | 0.29% | 105 |
|
|
2023
Q4 | $1.14M | Buy |
7,085
+3,700
| +109% | +$594K | 0.3% | 87 |
|
|
2023
Q3 | $565K | Buy |
3,385
+1,425
| +73% | +$238K | 0.2% | 196 |
|
|
2023
Q2 | $327K | Buy |
+1,960
| New | +$327K | 0.4% | 98 |
|