Brandywine Global Investment 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 | $7.54M | Buy |
43,906
+2,730
| +7% | +$469K | 0.05% | 303 |
|
|
2025
Q1 | $5.93M | Sell |
41,176
-295
| -0.7% | -$42.5K | 0.04% | 333 |
|
|
2024
Q4 | $6.32M | Sell |
41,471
-3,003
| -7% | -$458K | 0.05% | 320 |
|
|
2024
Q3 | $6.88M | Sell |
44,474
-107,549
| -71% | -$16.6M | 0.05% | 336 |
|
|
2024
Q2 | $22.7M | Buy |
152,023
+7,858
| +5% | +$1.17M | 0.17% | 144 |
|
|
2024
Q1 | $23.4M | Sell |
144,165
-3,769
| -3% | -$611K | 0.17% | 139 |
|
|
2023
Q4 | $23.7M | Sell |
147,934
-3,418
| -2% | -$549K | 0.19% | 128 |
|
|
2023
Q3 | $25.3M | Sell |
151,352
-5,566
| -4% | -$930K | 0.22% | 121 |
|
|
2023
Q2 | $26.1M | Buy |
156,918
+3,983
| +3% | +$664K | 0.22% | 120 |
|
|
2023
Q1 | $21.7M | Sell |
152,935
-544
| -0.4% | -$77.1K | 0.18% | 137 |
|
|
2022
Q4 | $17.6M | Buy |
153,479
+44,503
| +41% | +$5.11M | 0.14% | 155 |
|
|
2022
Q3 | $10.7M | Sell |
108,976
-12,195
| -10% | -$1.2M | 0.1% | 185 |
|
|
2022
Q2 | $12.7M | Sell |
121,171
-4,075
| -3% | -$427K | 0.11% | 172 |
|
|
2022
Q1 | $11.7M | Buy |
125,246
+23,564
| +23% | +$2.21M | 0.09% | 216 |
|
|
2021
Q4 | $10.9M | Buy |
+101,682
| New | +$10.9M | 0.08% | 245 |
|
|
2021
Q2 | – | Sell |
-267,804
| Closed | -$21.5M | – | 724 |
|
|
2021
Q1 | $21.5M | Sell |
267,804
-58,609
| -18% | -$4.7M | 0.16% | 154 |
|
|
2020
Q4 | $19.4M | Buy |
326,413
+1,247
| +0.4% | +$74.1K | 0.16% | 149 |
|
|
2020
Q3 | $15.5M | Buy |
325,166
+31,138
| +11% | +$1.48M | 0.15% | 148 |
|
|
2020
Q2 | $11.4M | Buy |
294,028
+43,364
| +17% | +$1.68M | 0.12% | 171 |
|
|
2020
Q1 | $7.02M | Sell |
250,664
-17,731
| -7% | -$496K | 0.08% | 205 |
|
|
2019
Q4 | $13.5M | Buy |
268,395
+26,719
| +11% | +$1.34M | 0.09% | 185 |
|
|
2019
Q3 | $11.4M | Sell |
241,676
-5,903
| -2% | -$279K | 0.08% | 214 |
|
|
2019
Q2 | $11.7M | Hold |
247,579
| – | – | 0.08% | 214 |
|
|
2019
Q1 | $11.1M | Buy |
247,579
+1,412
| +0.6% | +$63K | 0.08% | 218 |
|
|
2018
Q4 | $9.93M | Buy |
246,167
+12,415
| +5% | +$501K | 0.07% | 216 |
|
|
2018
Q3 | $11.1M | Buy |
233,752
+8,974
| +4% | +$425K | 0.07% | 241 |
|
|
2018
Q2 | $10.5M | Sell |
224,778
-21,442
| -9% | -$1M | 0.07% | 229 |
|
|
2018
Q1 | $10.9M | Buy |
246,220
+35,780
| +17% | +$1.59M | 0.07% | 246 |
|
|
2017
Q4 | $10.1M | Sell |
210,440
-35,827
| -15% | -$1.71M | 0.06% | 270 |
|
|
2017
Q3 | $11.7M | Sell |
246,267
-28,069
| -10% | -$1.34M | 0.07% | 237 |
|
|
2017
Q2 | $12M | Sell |
274,336
-98,219
| -26% | -$4.31M | 0.08% | 227 |
|
|
2017
Q1 | $17.4M | Buy |
372,555
+40,838
| +12% | +$1.91M | 0.11% | 158 |
|
|
2016
Q4 | $17.2M | Buy |
331,717
+183,420
| +124% | +$9.51M | 0.11% | 166 |
|
|
2016
Q3 | $7.15M | Sell |
148,297
-124,916
| -46% | -$6.02M | 0.05% | 350 |
|
|
2016
Q2 | $8.6M | Sell |
273,213
-5,861
| -2% | -$184K | 0.06% | 278 |
|
|
2016
Q1 | $10.6M | Sell |
279,074
-81,134
| -23% | -$3.08M | 0.07% | 247 |
|
|
2015
Q4 | $15.3M | Sell |
360,208
-13,385
| -4% | -$567K | 0.1% | 179 |
|
|
2015
Q3 | $18.1M | Buy |
373,593
+14,516
| +4% | +$703K | 0.12% | 155 |
|
|
2015
Q2 | $18.7M | Buy |
359,077
+83,413
| +30% | +$4.35M | 0.12% | 158 |
|
|
2015
Q1 | $14.2M | Buy |
275,664
+1,701
| +0.6% | +$87.6K | 0.09% | 198 |
|
|
2014
Q4 | $13.4M | Buy |
273,963
+7,157
| +3% | +$351K | 0.09% | 200 |
|
|
2014
Q3 | $10.8M | Buy |
266,806
+40,728
| +18% | +$1.65M | 0.08% | 232 |
|
|
2014
Q2 | $11.2M | Buy |
226,078
+6,700
| +3% | +$332K | 0.09% | 199 |
|
|
2014
Q1 | $9.38M | Buy |
219,378
+3,880
| +2% | +$166K | 0.08% | 222 |
|
|
2013
Q4 | $10.2M | Buy |
215,498
+8,230
| +4% | +$388K | 0.09% | 191 |
|
|
2013
Q3 | $8.86M | Buy |
207,268
+42,480
| +26% | +$1.82M | 0.09% | 211 |
|
|
2013
Q2 | $5.03M | Buy |
+164,788
| New | +$5.03M | 0.05% | 330 |
|