BNP Paribas Financial Markets’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 | $4.18M | Buy |
24,327
+10,345
| +74% | +$1.78M | ﹤0.01% | 1465 |
|
|
2025
Q1 | $2.01M | Sell |
13,982
-22,492
| -62% | -$3.24M | ﹤0.01% | 1682 |
|
|
2024
Q4 | $5.56M | Buy |
36,474
+14,321
| +65% | +$2.18M | ﹤0.01% | 1182 |
|
|
2024
Q3 | $3.6M | Sell |
22,153
-41,797
| -65% | -$6.79M | ﹤0.01% | 1153 |
|
|
2024
Q2 | $9.53M | Buy |
63,950
+22,440
| +54% | +$3.34M | 0.01% | 793 |
|
|
2024
Q1 | $6.72M | Buy |
41,510
+1,655
| +4% | +$268K | 0.01% | 895 |
|
|
2023
Q4 | $6.4M | Buy |
39,855
+21,712
| +120% | +$3.48M | 0.01% | 868 |
|
|
2023
Q3 | $3.03M | Sell |
18,143
-9,213
| -34% | -$1.54M | ﹤0.01% | 1157 |
|
|
2023
Q2 | $4.56M | Buy |
27,356
+11,562
| +73% | +$1.93M | 0.01% | 910 |
|
|
2023
Q1 | $2.24M | Sell |
15,794
-11,637
| -42% | -$1.65M | ﹤0.01% | 1285 |
|
|
2022
Q4 | $3.15M | Sell |
27,431
-7,282
| -21% | -$837K | ﹤0.01% | 1060 |
|
|
2022
Q3 | $3.42M | Buy |
34,713
+8,653
| +33% | +$852K | 0.01% | 1121 |
|
|
2022
Q2 | $2.73M | Sell |
26,060
-23,228
| -47% | -$2.43M | ﹤0.01% | 1117 |
|
|
2022
Q1 | $4.62M | Buy |
49,288
+19,682
| +66% | +$1.84M | 0.01% | 974 |
|
|
2021
Q4 | $3.17M | Buy |
29,606
+26,781
| +948% | +$2.87M | ﹤0.01% | 1216 |
|
|
2021
Q3 | $284K | Sell |
2,825
-48
| -2% | -$4.83K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $217K | Buy |
2,873
+167
| +6% | +$12.6K | ﹤0.01% | 2270 |
|
|
2021
Q1 | $217K | Sell |
2,706
-21,345
| -89% | -$1.71M | ﹤0.01% | 2459 |
|
|
2020
Q4 | $1.43M | Buy |
24,051
+18,170
| +309% | +$1.08M | ﹤0.01% | 1265 |
|
|
2020
Q3 | $280K | Sell |
5,881
-41,060
| -87% | -$1.96M | ﹤0.01% | 1972 |
|
|
2020
Q2 | $1.82M | Buy |
46,941
+45,371
| +2,890% | +$1.76M | ﹤0.01% | 1095 |
|
|
2020
Q1 | $44K | Sell |
1,570
-726
| -32% | -$20.3K | ﹤0.01% | 2996 |
|
|
2019
Q4 | $115K | Buy |
2,296
+937
| +69% | +$47.1K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $64.3K | Buy |
1,359
+367
| +37% | +$17.4K | ﹤0.01% | 2719 |
|
|
2019
Q2 | $46.9K | Buy |
992
+140
| +16% | +$6.62K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $38K | Buy |
852
+47
| +6% | +$2.1K | ﹤0.01% | 3068 |
|
|
2018
Q4 | $32.5K | Sell |
805
-646
| -45% | -$26K | ﹤0.01% | 2255 |
|
|
2018
Q3 | $68.8K | Buy |
1,451
+748
| +106% | +$35.4K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $32.9K | Buy |
+703
| New | +$32.9K | ﹤0.01% | 2649 |
|
|
2018
Q1 | – | Sell |
-7
| Closed | -$335 | – | 3643 |
|
|
2017
Q4 | $335 | Sell |
7
-562
| -99% | -$26.9K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $27.1K | Hold |
569
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q2 | $25K | Buy |
569
+43
| +8% | +$1.89K | ﹤0.01% | 3017 |
|
|
2017
Q1 | $24.6K | Sell |
526
-100
| -16% | -$4.68K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $32.5K | Sell |
626
-34
| -5% | -$1.76K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $31.8K | Buy |
660
+560
| +560% | +$27K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $3.15K | Buy |
100
+93
| +1,329% | +$2.93K | ﹤0.01% | 3404 |
|
|
2016
Q1 | $265 | Sell |
7
-58,443
| -100% | -$2.21M | ﹤0.01% | 2590 |
|
|
2015
Q4 | $2.47M | Sell |
58,450
-13,319
| -19% | -$564K | 0.01% | 855 |
|
|
2015
Q3 | $3.48M | Buy |
71,769
+70,406
| +5,166% | +$3.41M | 0.01% | 732 |
|
|
2015
Q2 | $71K | Sell |
1,363
-58,740
| -98% | -$3.06M | ﹤0.01% | 2277 |
|
|
2015
Q1 | $3.09M | Buy |
60,103
+60,075
| +214,554% | +$3.09M | 0.01% | 739 |
|
|
2014
Q4 | $1.37K | Buy |
+28
| New | +$1.37K | ﹤0.01% | 1877 |
|
|
2014
Q3 | – | Sell |
-102
| Closed | -$5.05K | – | 3657 |
|
|
2014
Q2 | $5.05K | Buy |
+102
| New | +$5.05K | ﹤0.01% | 2118 |
|
|
2014
Q1 | – | Sell |
-536
| Closed | -$25.3K | – | 3159 |
|
|
2013
Q4 | $25.3K | Sell |
536
-11,060
| -95% | -$522K | ﹤0.01% | 1738 |
|
|
2013
Q3 | $495K | Sell |
11,596
-3,129
| -21% | -$134K | ﹤0.01% | 1328 |
|
|
2013
Q2 | $450K | Buy |
+14,725
| New | +$450K | ﹤0.01% | 1404 |
|