Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.8M | Buy |
58,867
+12,253
| +26% | +$1.94M | ﹤0.01% | 1522 |
|
|
2025
Q4 | $7.38M | Buy |
46,614
+1,599
| +4% | +$263K | ﹤0.01% | 1921 |
|
|
2025
Q3 | $7.83M | Buy |
45,015
+12,645
| +39% | +$2.25M | ﹤0.01% | 1858 |
|
|
2025
Q2 | $5.56M | Sell |
32,370
-17,586
| -35% | -$2.82M | ﹤0.01% | 2033 |
|
|
2025
Q1 | $7.19M | Buy |
49,956
+282
| +0.6% | +$45.2K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $7.57M | Sell |
49,674
-31,060
| -38% | -$4.93M | ﹤0.01% | 1795 |
|
|
2024
Q3 | $13.1M | Sell |
80,734
-10,764
| -12% | -$1.72M | 0.01% | 1302 |
|
|
2024
Q2 | $13.6M | Sell |
91,498
-4,760
| -5% | -$724K | 0.01% | 1070 |
|
|
2024
Q1 | $15.6M | Buy |
96,258
+15,708
| +20% | +$2.4M | 0.01% | 1128 |
|
|
2023
Q4 | $12.9M | Sell |
80,550
-4,004
| -5% | -$613K | 0.01% | 1331 |
|
|
2023
Q3 | $14.1M | Buy |
84,554
+43,550
| +106% | +$7.28M | 0.01% | 867 |
|
|
2023
Q2 | $6.83M | Buy |
41,004
+7,226
| +21% | +$1.05M | ﹤0.01% | 1167 |
|
|
2023
Q1 | $4.79M | Sell |
33,778
-231
| -0.7% | -$30.8K | 0.01% | 1572 |
|
|
2022
Q4 | $3.91M | Sell |
34,009
-15,500
| -31% | -$1.77M | ﹤0.01% | 1795 |
|
|
2022
Q3 | $4.87M | Sell |
49,509
-7,698
| -13% | -$859K | 0.01% | 1179 |
|
|
2022
Q2 | $5.99M | Sell |
57,207
-9,129
| -14% | -$979K | 0.01% | 1246 |
|
|
2022
Q1 | $6.22M | Buy |
66,336
+16,555
| +33% | +$1.68M | 0.01% | 1123 |
|
|
2021
Q4 | $5.34M | Buy |
49,781
+12,305
| +33% | +$1.29M | ﹤0.01% | 1662 |
|
|
2021
Q3 | $3.77M | Sell |
37,476
-49,863
| -57% | -$4.38M | ﹤0.01% | 1822 |
|
|
2021
Q2 | $6.59M | Buy |
87,339
+66,454
| +318% | +$5.56M | 0.01% | 1432 |
|
|
2021
Q1 | $1.68M | Buy |
20,885
+7,735
| +59% | +$541K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $781K | Buy |
13,150
+4,225
| +47% | +$238K | ﹤0.01% | 2939 |
|
|
2020
Q3 | $425K | Sell |
8,925
-9,791
| -52% | -$455K | ﹤0.01% | 3351 |
|
|
2020
Q2 | $724K | Sell |
18,716
-13,150
| -41% | -$459K | ﹤0.01% | 3035 |
|
|
2020
Q1 | $893K | Buy |
31,866
+7,264
| +30% | +$316K | ﹤0.01% | 3069 |
|
|
2019
Q4 | $1.24M | Sell |
24,602
-46,115
| -65% | -$2.28M | ﹤0.01% | 3484 |
|
|
2019
Q3 | $3.35M | Buy |
70,717
+13,634
| +24% | +$617K | ﹤0.01% | 2265 |
|
|
2019
Q2 | $2.7M | Buy |
57,083
+25,403
| +80% | +$1.15M | ﹤0.01% | 2560 |
|
|
2019
Q1 | $1.41M | Buy |
31,680
+1,627
| +5% | +$72.1K | ﹤0.01% | 3010 |
|
|
2018
Q4 | $1.21M | Sell |
30,053
-38,912
| -56% | -$1.68M | ﹤0.01% | 2921 |
|
|
2018
Q3 | $3.27M | Buy |
68,965
+1,930
| +3% | +$98.1K | ﹤0.01% | 2294 |
|
|
2018
Q2 | $3.14M | Buy |
67,035
+6,079
| +10% | +$287K | 0.01% | 2135 |
|
|
2018
Q1 | $2.7M | Buy |
60,956
+10,509
| +21% | +$510K | ﹤0.01% | 2174 |
|
|
2017
Q4 | $2.41M | Buy |
50,447
+7,515
| +18% | +$354K | ﹤0.01% | 2269 |
|
|
2017
Q3 | $2.04M | Sell |
42,932
-25,077
| -37% | -$1.08M | ﹤0.01% | 2344 |
|
|
2017
Q2 | $2.99M | Buy |
68,009
+36,611
| +117% | +$1.61M | 0.01% | 1887 |
|
|
2017
Q1 | $1.47M | Buy |
31,398
+20,906
| +199% | +$1.07M | ﹤0.01% | 2369 |
|
|
2016
Q4 | $545K | Sell |
10,492
-18,640
| -64% | -$909K | ﹤0.01% | 3292 |
|
|
2016
Q3 | $1.4M | Buy |
29,132
+13,196
| +83% | +$549K | ﹤0.01% | 2301 |
|
|
2016
Q2 | $501K | Buy |
15,936
+15,591
| +4,519% | +$570K | ﹤0.01% | 3213 |
|
|
2016
Q1 | $13K | Sell |
345
-4,771
| -93% | -$170K | ﹤0.01% | 5395 |
|
|
2015
Q4 | $215K | Buy |
5,116
+3,853
| +305% | +$181K | ﹤0.01% | 3854 |
|
|
2015
Q3 | $61K | Sell |
1,263
-8,651
| -87% | -$443K | ﹤0.01% | 4908 |
|
|
2015
Q2 | $515K | Sell |
9,914
-13,725
| -58% | -$711K | ﹤0.01% | 3451 |
|
|
2015
Q1 | $1.21M | Sell |
23,639
-11,901
| -33% | -$587K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $1.74M | Buy |
35,540
+25,256
| +246% | +$1.15M | ﹤0.01% | 2656 |
|
|
2014
Q3 | $411K | Sell |
10,284
-81,803
| -89% | -$3.84M | ﹤0.01% | 4120 |
|
|
2014
Q2 | $4.51M | Buy |
92,087
+88,012
| +2,160% | +$4.02M | 0.01% | 1840 |
|
|
2014
Q1 | $171K | Sell |
4,075
-40,273
| -91% | -$1.75M | ﹤0.01% | 4933 |
|
|
2013
Q4 | $2.08M | Buy |
44,348
+16,457
| +59% | +$703K | ﹤0.01% | 2625 |
|
|
2013
Q3 | $1.17M | Sell |
27,891
-3,848
| -12% | -$147K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $969K | Buy |
+31,739
| New | +$990K | ﹤0.01% | 3409 |
|
Other funds holding PAG
DAM
VPM
VCM
