Canada Pension Plan Investment Board’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 | $103K | Sell |
600
-1,700
| -74% | -$292K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $331K | Buy |
2,300
+400
| +21% | +$57.6K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $290K | Buy |
1,900
+800
| +73% | +$122K | ﹤0.01% | 1145 |
|
|
2024
Q3 | $179K | Hold |
1,100
| – | – | ﹤0.01% | 1111 |
|
|
2024
Q2 | $164K | Sell |
1,100
-4,900
| -82% | -$730K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $972K | Buy |
+6,000
| New | +$972K | ﹤0.01% | 1038 |
|
|
2023
Q4 | – | Sell |
-4,800
| Closed | -$802K | – | 1137 |
|
|
2023
Q3 | $802K | Hold |
4,800
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $800K | Buy |
4,800
+1,900
| +66% | +$317K | ﹤0.01% | 862 |
|
|
2023
Q1 | $411K | Buy |
2,900
+2,200
| +314% | +$312K | ﹤0.01% | 970 |
|
|
2022
Q4 | $80.5K | Sell |
700
-2,300
| -77% | -$264K | ﹤0.01% | 1042 |
|
|
2022
Q3 | $295K | Buy |
+3,000
| New | +$295K | ﹤0.01% | 1007 |
|
|
2020
Q3 | – | Sell |
-6,500
| Closed | -$252K | – | 1283 |
|
|
2020
Q2 | $252K | Sell |
6,500
-16,900
| -72% | -$655K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $655K | Sell |
23,400
-35,200
| -60% | -$985K | ﹤0.01% | 925 |
|
|
2019
Q4 | $2.94M | Sell |
58,600
-26,213
| -31% | -$1.32M | 0.01% | 759 |
|
|
2019
Q3 | $4.01M | Buy |
84,813
+64,861
| +325% | +$3.07M | 0.01% | 715 |
|
|
2019
Q2 | $944K | Buy |
+19,952
| New | +$944K | ﹤0.01% | 1039 |
|
|
2018
Q3 | – | Sell |
-6,600
| Closed | -$309K | – | 1307 |
|
|
2018
Q2 | $309K | Sell |
6,600
-1,900
| -22% | -$89K | ﹤0.01% | 1129 |
|
|
2018
Q1 | $377K | Sell |
8,500
-1,300
| -13% | -$57.7K | ﹤0.01% | 1120 |
|
|
2017
Q4 | $469K | Sell |
9,800
-9,100
| -48% | -$436K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $899K | Sell |
18,900
-4,900
| -21% | -$233K | ﹤0.01% | 956 |
|
|
2017
Q2 | $1.05M | Buy |
23,800
+11,900
| +100% | +$523K | ﹤0.01% | 927 |
|
|
2017
Q1 | $557K | Buy |
11,900
+10,000
| +526% | +$468K | ﹤0.01% | 970 |
|
|
2016
Q4 | $98K | Buy |
+1,900
| New | +$98K | ﹤0.01% | 989 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$20K | – | 1240 |
|
|
2014
Q4 | $20K | Hold |
400
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q3 | $16K | Sell |
400
-100
| -20% | -$4K | ﹤0.01% | 1193 |
|
|
2014
Q2 | $25K | Sell |
500
-300
| -38% | -$15K | ﹤0.01% | 1172 |
|
|
2014
Q1 | $34K | Buy |
800
+100
| +14% | +$4.25K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $33K | Buy |
700
+200
| +40% | +$9.43K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $21K | Sell |
500
-1,100
| -69% | -$46.2K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $49K | Buy |
+1,600
| New | +$49K | ﹤0.01% | 820 |
|