BAM
Burgundy Asset Management’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
890,356
+26,827
| +3% | +$4.61M | 1.49% | 28 |
|
|
2025
Q1 | $124M | Buy |
863,529
+56,669
| +7% | +$8.16M | 1.29% | 34 |
|
|
2024
Q4 | $123M | Buy |
806,860
+13,106
| +2% | +$2M | 1.24% | 33 |
|
|
2024
Q3 | $129M | Buy |
793,754
+16,180
| +2% | +$2.63M | 1.28% | 34 |
|
|
2024
Q2 | $116M | Buy |
777,574
+13,968
| +2% | +$2.08M | 1.22% | 34 |
|
|
2024
Q1 | $124M | Buy |
763,606
+8,143
| +1% | +$1.32M | 1.28% | 31 |
|
|
2023
Q4 | $121M | Buy |
755,463
+27,055
| +4% | +$4.34M | 1.35% | 28 |
|
|
2023
Q3 | $122M | Sell |
728,408
-295,588
| -29% | -$49.4M | 1.49% | 25 |
|
|
2023
Q2 | $171M | Sell |
1,023,996
-90,596
| -8% | -$15.1M | 2.01% | 17 |
|
|
2023
Q1 | $158M | Buy |
1,114,592
+1,122
| +0.1% | +$159K | 1.95% | 16 |
|
|
2022
Q4 | $128M | Sell |
1,113,470
-165,025
| -13% | -$19M | 1.65% | 22 |
|
|
2022
Q3 | $126M | Sell |
1,278,495
-139,518
| -10% | -$13.7M | 1.75% | 20 |
|
|
2022
Q2 | $148M | Sell |
1,418,013
-237,660
| -14% | -$24.9M | 1.86% | 18 |
|
|
2022
Q1 | $155M | Sell |
1,655,673
-90,460
| -5% | -$8.48M | 1.65% | 24 |
|
|
2021
Q4 | $187M | Buy |
1,746,133
+22,594
| +1% | +$2.42M | 1.83% | 19 |
|
|
2021
Q3 | $173M | Sell |
1,723,539
-698,758
| -29% | -$70.3M | 1.7% | 21 |
|
|
2021
Q2 | $183M | Buy |
2,422,297
+36,922
| +2% | +$2.79M | 1.79% | 19 |
|
|
2021
Q1 | $191M | Buy |
2,385,375
+5,276
| +0.2% | +$423K | 1.95% | 17 |
|
|
2020
Q4 | $141M | Buy |
2,380,099
+88,932
| +4% | +$5.28M | 1.55% | 22 |
|
|
2020
Q3 | $109M | Buy |
2,291,167
+61,029
| +3% | +$2.91M | 1.25% | 29 |
|
|
2020
Q2 | $86.3M | Buy |
2,230,138
+21,077
| +1% | +$816K | 1.01% | 38 |
|
|
2020
Q1 | $61.9M | Buy |
2,209,061
+69,014
| +3% | +$1.93M | 0.84% | 43 |
|
|
2019
Q4 | $107M | Sell |
2,140,047
-79,070
| -4% | -$3.97M | 1.06% | 38 |
|
|
2019
Q3 | $105M | Buy |
2,219,117
+44,628
| +2% | +$2.11M | 1.05% | 36 |
|
|
2019
Q2 | $103M | Buy |
2,174,489
+152,499
| +8% | +$7.21M | 1.03% | 36 |
|
|
2019
Q1 | $90.3M | Sell |
2,021,990
-11,693
| -0.6% | -$522K | 0.93% | 38 |
|
|
2018
Q4 | $82M | Buy |
2,033,683
+117,595
| +6% | +$4.74M | 0.88% | 40 |
|
|
2018
Q3 | $90.8M | Sell |
1,916,088
-130,984
| -6% | -$6.21M | 0.84% | 39 |
|
|
2018
Q2 | $95.9M | Sell |
2,047,072
-95,451
| -4% | -$4.47M | 0.93% | 37 |
|
|
2018
Q1 | $95M | Sell |
2,142,523
-8,447
| -0.4% | -$374K | 0.89% | 38 |
|
|
2017
Q4 | $103M | Buy |
2,150,970
+16,466
| +0.8% | +$788K | 0.94% | 34 |
|
|
2017
Q3 | $102M | Buy |
2,134,504
+56,240
| +3% | +$2.68M | 0.96% | 35 |
|
|
2017
Q2 | $91.3M | Sell |
2,078,264
-5,056
| -0.2% | -$222K | 0.87% | 37 |
|
|
2017
Q1 | $97.5M | Sell |
2,083,320
-737,829
| -26% | -$34.5M | 0.95% | 37 |
|
|
2016
Q4 | $146M | Buy |
2,821,149
+161,197
| +6% | +$8.36M | 1.38% | 32 |
|
|
2016
Q3 | $128M | Buy |
2,659,952
+71,785
| +3% | +$3.46M | 1.27% | 37 |
|
|
2016
Q2 | $81.4M | Buy |
2,588,167
+280,120
| +12% | +$8.81M | 0.81% | 41 |
|
|
2016
Q1 | $87.5M | Buy |
2,308,047
+206,686
| +10% | +$7.83M | 0.91% | 39 |
|
|
2015
Q4 | $89M | Sell |
2,101,361
-60
| -0% | -$2.54K | 0.97% | 37 |
|
|
2015
Q3 | $102M | Sell |
2,101,421
-27,612
| -1% | -$1.34M | 1.14% | 36 |
|
|
2015
Q2 | $111M | Sell |
2,129,033
-7,462
| -0.3% | -$389K | 1.21% | 33 |
|
|
2015
Q1 | $110M | Sell |
2,136,495
-5,774
| -0.3% | -$297K | 1.22% | 33 |
|
|
2014
Q4 | $105M | Buy |
2,142,269
+48,396
| +2% | +$2.37M | 1.16% | 34 |
|
|
2014
Q3 | $85M | Sell |
2,093,873
-46,324
| -2% | -$1.88M | 1.02% | 41 |
|
|
2014
Q2 | $106M | Sell |
2,140,197
-28,953
| -1% | -$1.43M | 1.25% | 32 |
|
|
2014
Q1 | $92.8M | Buy |
2,169,150
+412
| +0% | +$17.6K | 1.13% | 40 |
|
|
2013
Q4 | $102M | Sell |
2,168,738
-47,342
| -2% | -$2.23M | 1.27% | 33 |
|
|
2013
Q3 | $94.7M | Buy |
2,216,080
+12,324
| +0.6% | +$527K | 1.48% | 26 |
|
|
2013
Q2 | $67.3M | Buy |
+2,203,756
| New | +$67.3M | 1.15% | 42 |
|