Campbell & Co Investment Adviser’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 | $1.19M | Buy |
+6,934
| New | +$1.19M | 0.08% | 427 |
|
|
2025
Q1 | – | Sell |
-13,559
| Closed | -$2.07M | – | 1252 |
|
|
2024
Q4 | $2.07M | Buy |
13,559
+4,609
| +51% | +$703K | 0.16% | 173 |
|
|
2024
Q3 | $1.45M | Buy |
8,950
+3,197
| +56% | +$519K | 0.11% | 296 |
|
|
2024
Q2 | $857K | Sell |
5,753
-2,804
| -33% | -$418K | 0.07% | 431 |
|
|
2024
Q1 | $1.39M | Buy |
8,557
+788
| +10% | +$128K | 0.12% | 259 |
|
|
2023
Q4 | $1.25M | Buy |
7,769
+2,881
| +59% | +$462K | 0.11% | 291 |
|
|
2023
Q3 | $817K | Sell |
4,888
-1,060
| -18% | -$177K | 0.1% | 341 |
|
|
2023
Q2 | $991K | Buy |
5,948
+2,246
| +61% | +$374K | 0.18% | 153 |
|
|
2023
Q1 | $525K | Buy |
3,702
+304
| +9% | +$43.1K | 0.1% | 400 |
|
|
2022
Q4 | $391K | Buy |
3,398
+930
| +38% | +$107K | 0.09% | 425 |
|
|
2022
Q3 | $243K | Buy |
2,468
+19
| +0.8% | +$1.87K | 0.06% | 554 |
|
|
2022
Q2 | $256K | Buy |
+2,449
| New | +$256K | 0.07% | 522 |
|
|
2021
Q3 | – | Sell |
-14,552
| Closed | -$1.1M | – | 722 |
|
|
2021
Q2 | $1.1M | Buy |
+14,552
| New | +$1.1M | 0.45% | 28 |
|
|
2021
Q1 | – | Sell |
-7,952
| Closed | -$472K | – | 563 |
|
|
2020
Q4 | $472K | Sell |
7,952
-1,900
| -19% | -$113K | 0.29% | 106 |
|
|
2020
Q3 | $470K | Buy |
9,852
+1,901
| +24% | +$90.7K | 0.35% | 83 |
|
|
2020
Q2 | $308K | Buy |
+7,951
| New | +$308K | 0.39% | 98 |
|
|
2019
Q4 | – | Sell |
-9,930
| Closed | -$469K | – | 797 |
|
|
2019
Q3 | $469K | Buy |
9,930
+5,433
| +121% | +$257K | 0.18% | 204 |
|
|
2019
Q2 | $213K | Sell |
4,497
-9,324
| -67% | -$442K | 0.1% | 443 |
|
|
2019
Q1 | $617K | Buy |
+13,821
| New | +$617K | 0.3% | 72 |
|
|
2015
Q4 | – | Sell |
-4,738
| Closed | -$230K | – | 187 |
|
|
2015
Q3 | $230K | Buy |
+4,738
| New | +$230K | 0.15% | 247 |
|
|
2014
Q4 | – | Sell |
-23,671
| Closed | -$961K | – | 263 |
|
|
2014
Q3 | $961K | Buy |
+23,671
| New | +$961K | 0.49% | 73 |
|
|
2014
Q2 | – | Sell |
-7,051
| Closed | -$302K | – | 222 |
|
|
2014
Q1 | $302K | Buy |
+7,051
| New | +$302K | 0.12% | 165 |
|