CI Investments Inc’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
Q4 | – | Sell |
-380
| Closed | -$66K | – | 1076 |
|
|
2025
Q3 | $66K | Sell |
380
-284
| -43% | -$50.6K | ﹤0.01% | 970 |
|
|
2025
Q2 | $114K | Sell |
664
-205
| -24% | -$32.9K | ﹤0.01% | 876 |
|
|
2025
Q1 | $125K | Buy |
869
+28
| +3% | +$4.49K | ﹤0.01% | 842 |
|
|
2024
Q4 | $128K | Buy |
841
+264
| +46% | +$41.9K | ﹤0.01% | 874 |
|
|
2024
Q3 | $94K | Buy |
577
+67
| +13% | +$10.7K | ﹤0.01% | 869 |
|
|
2024
Q2 | $76K | Sell |
510
-746
| -59% | -$113K | ﹤0.01% | 892 |
|
|
2024
Q1 | $203K | Sell |
1,256
-234
| -16% | -$35.7K | ﹤0.01% | 698 |
|
|
2023
Q4 | $239K | Buy |
1,490
+100
| +7% | +$15.3K | ﹤0.01% | 583 |
|
|
2023
Q3 | $232K | Sell |
1,390
-1,391
| -50% | -$233K | ﹤0.01% | 592 |
|
|
2023
Q2 | $463K | Buy |
2,781
+623
| +29% | +$90.4K | ﹤0.01% | 472 |
|
|
2023
Q1 | $306K | Sell |
2,158
-296
| -12% | -$39.4K | ﹤0.01% | 520 |
|
|
2022
Q4 | $282K | Sell |
2,454
-428
| -15% | -$48.8K | ﹤0.01% | 535 |
|
|
2022
Q3 | $284K | Sell |
2,882
-552
| -16% | -$61.6K | ﹤0.01% | 518 |
|
|
2022
Q2 | $360K | Sell |
3,434
-1,512
| -31% | -$162K | ﹤0.01% | 504 |
|
|
2022
Q1 | $464K | Sell |
4,946
-853
| -15% | -$86.3K | ﹤0.01% | 549 |
|
|
2021
Q4 | $622K | Sell |
5,799
-4,470
| -44% | -$468K | ﹤0.01% | 538 |
|
|
2021
Q3 | $1.03M | Sell |
10,269
-1,384
| -12% | -$121K | ﹤0.01% | 455 |
|
|
2021
Q2 | $880K | Buy |
11,653
+1,601
| +16% | +$134K | ﹤0.01% | 484 |
|
|
2021
Q1 | $807K | Sell |
10,052
-563
| -5% | -$39.4K | ﹤0.01% | 422 |
|
|
2020
Q4 | $630K | Buy |
10,615
+4,621
| +77% | +$260K | ﹤0.01% | 443 |
|
|
2020
Q3 | $286K | Buy |
+5,994
| New | +$278K | ﹤0.01% | 511 |
|
|
2020
Q1 | – | Sell |
-73,500
| Closed | -$3.69M | – | 615 |
|
|
2019
Q4 | $3.69M | Sell |
73,500
-939,882
| -93% | -$46.5M | 0.02% | 263 |
|
|
2019
Q3 | $47.9M | Sell |
1,013,382
-174,029
| -15% | -$7.87M | 0.25% | 99 |
|
|
2019
Q2 | $56.2M | Sell |
1,187,411
-19,250
| -2% | -$874K | 0.31% | 92 |
|
|
2019
Q1 | $53.9M | Sell |
1,206,661
-6,000
| -0.5% | -$266K | 0.3% | 99 |
|
|
2018
Q4 | $48.9M | Buy |
1,212,661
+216,600
| +22% | +$9.36M | 0.32% | 95 |
|
|
2018
Q3 | $47.2M | Buy |
996,061
+92,700
| +10% | +$4.71M | 0.35% | 86 |
|
|
2018
Q2 | $42.3M | Buy |
+903,361
| New | +$42.6M | 0.33% | 88 |
|
Other funds holding PAG
