Burgundy Asset Management’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153M | Buy |
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|
2025
Q1 | $124M | Buy |
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|
2024
Q4 | $123M | Buy |
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|
2024
Q3 | $129M | Buy |
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|
2024
Q2 | $116M | Buy |
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|
2024
Q1 | $124M | Buy |
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|
2023
Q4 | $121M | Buy |
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|
2023
Q3 | $122M | Sell |
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|
2023
Q2 | $171M | Sell |
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|
2023
Q1 | $158M | Buy |
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|
2022
Q4 | $128M | Sell |
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|
2022
Q3 | $126M | Sell |
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|
2022
Q2 | $148M | Sell |
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|
2022
Q1 | $155M | Sell |
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|
2021
Q4 | $187M | Buy |
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|
2021
Q3 | $173M | Sell |
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|
2021
Q2 | $183M | Buy |
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|
2021
Q1 | $191M | Buy |
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|
2020
Q4 | $141M | Buy |
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|
2020
Q3 | $109M | Buy |
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|
2020
Q2 | $86.3M | Buy |
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|
2020
Q1 | $61.9M | Buy |
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|
2019
Q4 | $107M | Sell |
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|
2019
Q3 | $105M | Buy |
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|
2019
Q2 | $103M | Buy |
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|
2019
Q1 | $90.3M | Sell |
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|
2018
Q4 | $82M | Buy |
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|
2018
Q3 | $90.8M | Sell |
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|
2018
Q2 | $95.9M | Sell |
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|
2018
Q1 | $95M | Sell |
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|
2017
Q4 | $103M | Buy |
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|
2017
Q3 | $102M | Buy |
|
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|
2017
Q2 | $91.3M | Sell |
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|
2017
Q1 | $97.5M | Sell |
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|
2016
Q4 | $146M | Buy |
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|
2016
Q3 | $128M | Buy |
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|
2016
Q2 | $81.4M | Buy |
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|
2016
Q1 | $87.5M | Buy |
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|
2015
Q4 | $89M | Sell |
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|
2015
Q3 | $102M | Sell |
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|
2015
Q2 | $111M | Sell |
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|
2015
Q1 | $110M | Sell |
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|
2014
Q4 | $105M | Buy |
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|
2014
Q3 | $85M | Sell |
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|
2014
Q2 | $106M | Sell |
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|
2014
Q1 | $92.8M | Buy |
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|
2013
Q4 | $102M | Sell |
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|
2013
Q3 | $94.7M | Buy |
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|
2013
Q2 | $67.3M | Buy |
|