Bank of America’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 | $93.5M | Sell |  | |||||
| 2025 Q1 | $79.3M | Buy |  | |||||
| 2024 Q4 | $80.5M | Sell |  | |||||
| 2024 Q3 | $104M | Sell |  | |||||
| 2024 Q2 | $99.5M | Sell |  | |||||
| 2024 Q1 | $134M | Buy |  | |||||
| 2023 Q4 | $75.7M | Sell |  | |||||
| 2023 Q3 | $84.9M | Buy |  | |||||
| 2023 Q2 | $80.7M | Sell |  | |||||
| 2023 Q1 | $94.4M | Buy |  | |||||
| 2022 Q4 | $76.1M | Sell |  | |||||
| 2022 Q3 | $77.6M | Sell |  | |||||
| 2022 Q2 | $83.7M | Buy |  | |||||
| 2022 Q1 | $70.2M | Buy |  | |||||
| 2021 Q4 | $78.1M | Sell |  | |||||
| 2021 Q3 | $82.1M | Buy |  | |||||
| 2021 Q2 | $51.9M | Buy |  | |||||
| 2021 Q1 | $52M | Sell |  | |||||
| 2020 Q4 | $39.9M | Sell |  | |||||
| 2020 Q3 | $35.9M | Buy |  | |||||
| 2020 Q2 | $28.1M | Sell |  | |||||
| 2020 Q1 | $25.9M | Buy |  | |||||
| 2019 Q4 | $41.5M | Sell |  | |||||
| 2019 Q3 | $43.4M | Sell |  | |||||
| 2019 Q2 | $45.5M | Sell |  | |||||
| 2019 Q1 | $45M | Buy |  | |||||
| 2018 Q4 | $20.5M | Sell |  | |||||
| 2018 Q3 | $31.7M | Buy |  | |||||
| 2018 Q2 | $26.9M | Buy |  | |||||
| 2018 Q1 | $22.5M | Buy |  | |||||
| 2017 Q4 | $23.1M | Sell |  | |||||
| 2017 Q3 | $37M | Buy |  | |||||
| 2017 Q2 | $29.9M | Buy |  | |||||
| 2017 Q1 | $31.7M | Buy |  | |||||
| 2016 Q4 | $32.4M | Sell |  | |||||
| 2016 Q3 | $33.4M | Buy |  | |||||
| 2016 Q2 | $11.4M | Buy |  | |||||
| 2016 Q1 | $9.94M | Sell |  | |||||
| 2015 Q4 | $11.4M | Sell |  | |||||
| 2015 Q3 | $25.1M | Buy |  | |||||
| 2015 Q2 | $24.7M | Sell |  | |||||
| 2015 Q1 | $30.4M | Buy |  | |||||
| 2014 Q4 | $15.4M | Buy |  | |||||
| 2014 Q3 | $6.9M | Sell |  | |||||
| 2014 Q2 | $10M | Buy |  | |||||
| 2014 Q1 | $5.28M | Buy |  | |||||
| 2013 Q4 | $5.49M | Buy |  | |||||
| 2013 Q3 | $4.36M | Sell |  | |||||
| 2013 Q2 | $7.28M | Buy |  |