Bessemer Group’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 | $2.95M | Buy |
17,157
+10
| +0.1% | +$1.72K | ﹤0.01% | 415 |
|
|
2025
Q1 | $2.47M | Sell |
17,147
-18,432
| -52% | -$2.65M | ﹤0.01% | 432 |
|
|
2024
Q4 | $5.42M | Buy |
35,579
+120
| +0.3% | +$18.3K | 0.01% | 398 |
|
|
2024
Q3 | $5.76M | Sell |
35,459
-167
| -0.5% | -$27.1K | 0.01% | 398 |
|
|
2024
Q2 | $5.31M | Hold |
35,626
| – | – | 0.01% | 363 |
|
|
2024
Q1 | $5.77M | Sell |
35,626
-200
| -0.6% | -$32.4K | 0.01% | 366 |
|
|
2023
Q4 | $5.75M | Sell |
35,826
-2,419
| -6% | -$388K | 0.01% | 356 |
|
|
2023
Q3 | $6.39M | Buy |
38,245
+11,758
| +44% | +$1.96M | 0.01% | 324 |
|
|
2023
Q2 | $4.41M | Buy |
26,487
+4,495
| +20% | +$749K | 0.01% | 373 |
|
|
2023
Q1 | $3.12M | Sell |
21,992
-125
| -0.6% | -$17.7K | 0.01% | 397 |
|
|
2022
Q4 | $2.54M | Buy |
22,117
+680
| +3% | +$78.2K | 0.01% | 418 |
|
|
2022
Q3 | $2.11M | Sell |
21,437
-5
| -0% | -$492 | 0.01% | 437 |
|
|
2022
Q2 | $2.25M | Sell |
21,442
-325
| -1% | -$34K | 0.01% | 426 |
|
|
2022
Q1 | $2.04M | Buy |
21,767
+30
| +0.1% | +$2.81K | ﹤0.01% | 356 |
|
|
2021
Q4 | $2.33M | Buy |
21,737
+20,392
| +1,516% | +$2.19M | ﹤0.01% | 317 |
|
|
2021
Q3 | $135K | Hold |
1,345
| – | – | ﹤0.01% | 872 |
|
|
2021
Q2 | $101K | Sell |
1,345
-355
| -21% | -$26.7K | ﹤0.01% | 950 |
|
|
2021
Q1 | $136K | Hold |
1,700
| – | – | ﹤0.01% | 832 |
|
|
2020
Q4 | $101K | Buy |
+1,700
| New | +$101K | ﹤0.01% | 866 |
|
|
2019
Q2 | – | Sell |
-19
| Closed | -$1K | – | 1795 |
|
|
2019
Q1 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1726 |
|
|
2016
Q1 | – | Sell |
-43,966
| Closed | -$1.86M | – | 1608 |
|
|
2015
Q4 | $1.86M | Hold |
43,966
| – | – | 0.01% | 446 |
|
|
2015
Q3 | $2.13M | Buy |
+43,966
| New | +$2.13M | 0.01% | 397 |
|