Barclays’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 | $5.56M | Sell |
32,370
-17,586
| -35% | -$3.02M | ﹤0.01% | 1542 |
|
|
2025
Q1 | $7.19M | Buy |
49,956
+282
| +0.6% | +$40.6K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $7.57M | Sell |
49,674
-31,060
| -38% | -$4.73M | ﹤0.01% | 1300 |
|
|
2024
Q3 | $13.1M | Sell |
80,734
-10,764
| -12% | -$1.75M | ﹤0.01% | 907 |
|
|
2024
Q2 | $13.6M | Sell |
91,498
-4,760
| -5% | -$709K | ﹤0.01% | 806 |
|
|
2024
Q1 | $15.6M | Buy |
96,258
+15,708
| +20% | +$2.54M | 0.01% | 829 |
|
|
2023
Q4 | $12.9M | Sell |
80,550
-4,004
| -5% | -$643K | ﹤0.01% | 918 |
|
|
2023
Q3 | $14.1M | Buy |
84,554
+43,550
| +106% | +$7.28M | 0.01% | 770 |
|
|
2023
Q2 | $6.83M | Buy |
41,004
+7,226
| +21% | +$1.2M | ﹤0.01% | 1062 |
|
|
2023
Q1 | $4.79M | Sell |
33,778
-231
| -0.7% | -$32.8K | ﹤0.01% | 1104 |
|
|
2022
Q4 | $3.91M | Sell |
34,009
-15,500
| -31% | -$1.78M | ﹤0.01% | 1249 |
|
|
2022
Q3 | $4.87M | Sell |
49,509
-7,698
| -13% | -$758K | 0.01% | 1113 |
|
|
2022
Q2 | $5.99M | Sell |
57,207
-9,129
| -14% | -$955K | ﹤0.01% | 1023 |
|
|
2022
Q1 | $6.22M | Buy |
66,336
+16,555
| +33% | +$1.55M | ﹤0.01% | 1062 |
|
|
2021
Q4 | $5.34M | Buy |
49,781
+12,305
| +33% | +$1.32M | ﹤0.01% | 1199 |
|
|
2021
Q3 | $3.77M | Sell |
37,476
-49,863
| -57% | -$5.01M | ﹤0.01% | 1409 |
|
|
2021
Q2 | $6.59M | Buy |
87,339
+66,454
| +318% | +$5.02M | ﹤0.01% | 1097 |
|
|
2021
Q1 | $1.68M | Buy |
20,885
+7,735
| +59% | +$621K | ﹤0.01% | 2012 |
|
|
2020
Q4 | $781K | Buy |
13,150
+4,225
| +47% | +$251K | ﹤0.01% | 2110 |
|
|
2020
Q3 | $425K | Sell |
8,925
-9,791
| -52% | -$466K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $724K | Sell |
18,716
-13,150
| -41% | -$509K | ﹤0.01% | 2115 |
|
|
2020
Q1 | $893K | Buy |
31,866
+7,264
| +30% | +$204K | ﹤0.01% | 1797 |
|
|
2019
Q4 | $1.24M | Sell |
24,602
-46,115
| -65% | -$2.32M | ﹤0.01% | 2178 |
|
|
2019
Q3 | $3.35M | Buy |
70,717
+13,634
| +24% | +$645K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $2.7M | Buy |
57,083
+25,403
| +80% | +$1.2M | ﹤0.01% | 1571 |
|
|
2019
Q1 | $1.41M | Buy |
31,680
+1,627
| +5% | +$72.6K | ﹤0.01% | 1868 |
|
|
2018
Q4 | $1.21M | Sell |
30,053
-38,912
| -56% | -$1.57M | ﹤0.01% | 1694 |
|
|
2018
Q3 | $3.27M | Buy |
68,965
+1,930
| +3% | +$91.5K | ﹤0.01% | 1378 |
|
|
2018
Q2 | $3.14M | Buy |
67,035
+6,079
| +10% | +$285K | ﹤0.01% | 1180 |
|
|
2018
Q1 | $2.7M | Buy |
60,956
+10,509
| +21% | +$466K | ﹤0.01% | 1206 |
|
|
2017
Q4 | $2.41M | Buy |
50,447
+7,515
| +18% | +$359K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $2.04M | Sell |
42,932
-25,077
| -37% | -$1.19M | ﹤0.01% | 1224 |
|
|
2017
Q2 | $2.99M | Buy |
68,009
+36,611
| +117% | +$1.61M | ﹤0.01% | 1020 |
|
|
2017
Q1 | $1.47M | Buy |
31,398
+20,906
| +199% | +$978K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $545K | Sell |
10,492
-18,640
| -64% | -$968K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $1.4M | Buy |
29,132
+13,196
| +83% | +$636K | ﹤0.01% | 1232 |
|
|
2016
Q2 | $501K | Buy |
15,936
+15,591
| +4,519% | +$490K | ﹤0.01% | 1760 |
|
|
2016
Q1 | $13K | Sell |
345
-4,771
| -93% | -$180K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $215K | Buy |
5,116
+3,853
| +305% | +$162K | ﹤0.01% | 2012 |
|
|
2015
Q3 | $61K | Sell |
1,263
-8,651
| -87% | -$418K | ﹤0.01% | 2528 |
|
|
2015
Q2 | $515K | Sell |
9,914
-13,725
| -58% | -$713K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $1.21M | Sell |
23,639
-11,901
| -33% | -$607K | ﹤0.01% | 1514 |
|
|
2014
Q4 | $1.74M | Buy |
35,540
+25,256
| +246% | +$1.24M | ﹤0.01% | 1357 |
|
|
2014
Q3 | $411K | Sell |
10,284
-81,803
| -89% | -$3.27M | ﹤0.01% | 2029 |
|
|
2014
Q2 | $4.51M | Buy |
92,087
+88,012
| +2,160% | +$4.31M | ﹤0.01% | 1003 |
|
|
2014
Q1 | $171K | Sell |
4,075
-40,273
| -91% | -$1.69M | ﹤0.01% | 2461 |
|
|
2013
Q4 | $2.08M | Buy |
44,348
+16,457
| +59% | +$773K | ﹤0.01% | 1370 |
|
|
2013
Q3 | $1.17M | Sell |
27,891
-3,848
| -12% | -$162K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $969K | Buy |
+31,739
| New | +$969K | ﹤0.01% | 1767 |
|