BlackRock’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 | $340M | Buy |
1,977,621
+73,837
| +4% | +$12.7M | 0.01% | 1277 |
|
|
2025
Q1 | $274M | Sell |
1,903,784
-37,833
| -2% | -$5.45M | 0.01% | 1396 |
|
|
2024
Q4 | $296M | Sell |
1,941,617
-382,319
| -16% | -$58.3M | 0.01% | 1419 |
|
|
2024
Q3 | $377M | Sell |
2,323,936
-95,969
| -4% | -$15.6M | 0.01% | 1258 |
|
|
2024
Q2 | $361M | Buy |
2,419,905
+145,421
| +6% | +$21.7M | 0.01% | 1220 |
|
|
2024
Q1 | $368M | Buy |
2,274,484
+265,438
| +13% | +$43M | 0.01% | 1234 |
|
|
2023
Q4 | $322M | Sell |
2,009,046
-34,311
| -2% | -$5.51M | 0.01% | 1317 |
|
|
2023
Q3 | $341M | Buy |
2,043,357
+860,509
| +73% | +$144M | 0.01% | 1177 |
|
|
2023
Q2 | $197M | Sell |
1,182,848
-129,495
| -10% | -$21.6M | 0.01% | 1579 |
|
|
2023
Q1 | $186M | Buy |
1,312,343
+86,761
| +7% | +$12.3M | 0.01% | 1582 |
|
|
2022
Q4 | $141M | Sell |
1,225,582
-179,254
| -13% | -$20.6M | ﹤0.01% | 1764 |
|
|
2022
Q3 | $138M | Buy |
1,404,836
+61,972
| +5% | +$6.1M | ﹤0.01% | 1733 |
|
|
2022
Q2 | $141M | Sell |
1,342,864
-26,045
| -2% | -$2.73M | ﹤0.01% | 1777 |
|
|
2022
Q1 | $128M | Sell |
1,368,909
-250,254
| -15% | -$23.5M | ﹤0.01% | 1954 |
|
|
2021
Q4 | $174M | Buy |
1,619,163
+197,894
| +14% | +$21.2M | ﹤0.01% | 1837 |
|
|
2021
Q3 | $143M | Buy |
1,421,269
+64,222
| +5% | +$6.46M | ﹤0.01% | 1949 |
|
|
2021
Q2 | $102M | Sell |
1,357,047
-107,364
| -7% | -$8.1M | ﹤0.01% | 2213 |
|
|
2021
Q1 | $118M | Buy |
1,464,411
+28,250
| +2% | +$2.27M | ﹤0.01% | 2086 |
|
|
2020
Q4 | $85.3M | Buy |
1,436,161
+93,614
| +7% | +$5.56M | ﹤0.01% | 2138 |
|
|
2020
Q3 | $64M | Sell |
1,342,547
-93,604
| -7% | -$4.46M | ﹤0.01% | 2111 |
|
|
2020
Q2 | $55.6M | Sell |
1,436,151
-54,084
| -4% | -$2.09M | ﹤0.01% | 2165 |
|
|
2020
Q1 | $41.7M | Sell |
1,490,235
-431,009
| -22% | -$12.1M | ﹤0.01% | 2150 |
|
|
2019
Q4 | $96.5M | Buy |
1,921,244
+41,832
| +2% | +$2.1M | ﹤0.01% | 1973 |
|
|
2019
Q3 | $88.9M | Sell |
1,879,412
-217,754
| -10% | -$10.3M | ﹤0.01% | 1958 |
|
|
2019
Q2 | $99.2M | Buy |
2,097,166
+113,086
| +6% | +$5.35M | ﹤0.01% | 1911 |
|
|
2019
Q1 | $88.6M | Sell |
1,984,080
-514,418
| -21% | -$23M | ﹤0.01% | 1938 |
|
|
2018
Q4 | $101M | Sell |
2,498,498
-1,137,622
| -31% | -$45.9M | 0.01% | 1786 |
|
|
2018
Q3 | $172M | Buy |
3,636,120
+562,334
| +18% | +$26.6M | 0.01% | 1582 |
|
|
2018
Q2 | $144M | Sell |
3,073,786
-103,513
| -3% | -$4.85M | 0.01% | 1678 |
|
|
2018
Q1 | $141M | Sell |
3,177,299
-555,977
| -15% | -$24.6M | 0.01% | 1599 |
|
|
2017
Q4 | $179M | Buy |
3,733,276
+2,022,283
| +118% | +$96.8M | 0.01% | 1462 |
|
|
2017
Q3 | $81.4M | Sell |
1,710,993
-50,855
| -3% | -$2.42M | ﹤0.01% | 1958 |
|
|
2017
Q2 | $77.4M | Buy |
1,761,848
+101,023
| +6% | +$4.44M | ﹤0.01% | 1958 |
|
|
2017
Q1 | $77.7M | Buy |
1,660,825
+1,632,021
| +5,666% | +$76.4M | ﹤0.01% | 1930 |
|
|
2016
Q4 | $1.49M | Sell |
28,804
-14,947
| -34% | -$775K | ﹤0.01% | 1316 |
|
|
2016
Q3 | $2.11M | Sell |
43,751
-46,876
| -52% | -$2.26M | ﹤0.01% | 1170 |
|
|
2016
Q2 | $2.85M | Sell |
90,627
-21,070
| -19% | -$663K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $4.23M | Buy |
111,697
+39,965
| +56% | +$1.51M | 0.01% | 872 |
|
|
2015
Q4 | $3.04M | Sell |
71,732
-4,951
| -6% | -$210K | ﹤0.01% | 943 |
|
|
2015
Q3 | $3.72M | Buy |
76,683
+646
| +0.8% | +$31.3K | 0.01% | 849 |
|
|
2015
Q2 | $3.96M | Sell |
76,037
-46,973
| -38% | -$2.45M | 0.01% | 898 |
|
|
2015
Q1 | $6.33M | Buy |
123,010
+42,176
| +52% | +$2.17M | 0.01% | 773 |
|
|
2014
Q4 | $3.97M | Buy |
80,834
+74,497
| +1,176% | +$3.66M | 0.01% | 874 |
|
|
2014
Q3 | $258K | Buy |
6,337
+863
| +16% | +$35.1K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $272K | Buy |
5,474
+2,648
| +94% | +$132K | ﹤0.01% | 1399 |
|
|
2014
Q1 | $121K | Sell |
2,826
-195
| -6% | -$8.35K | ﹤0.01% | 1649 |
|
|
2013
Q4 | $143K | Sell |
3,021
-36
| -1% | -$1.7K | ﹤0.01% | 1638 |
|
|
2013
Q3 | $131K | Buy |
3,057
+238
| +8% | +$10.2K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $86K | Buy |
+2,819
| New | +$86K | ﹤0.01% | 1689 |
|