BNP Paribas Asset Management’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 | $19K | Buy |
+113
| New | +$19K | ﹤0.01% | 1517 |
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$745K | – | 958 |
|
2024
Q2 | $745K | Buy |
+5,000
| New | +$745K | ﹤0.01% | 822 |
|
2016
Q3 | – | Sell |
-31,516
| Closed | -$991K | – | 1098 |
|
2016
Q2 | $991K | Sell |
31,516
-87,413
| -74% | -$2.75M | 0.01% | 819 |
|
2016
Q1 | $4.51M | Sell |
118,929
-8,265
| -6% | -$313K | 0.04% | 493 |
|
2015
Q4 | $5.39M | Buy |
127,194
+5,475
| +4% | +$232K | 0.05% | 443 |
|
2015
Q3 | $5.9M | Buy |
+121,719
| New | +$5.9M | 0.05% | 426 |
|