CIBC 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 | $361K | Hold |
2,099
| – | – | ﹤0.01% | 831 |
|
|
2025
Q1 | $302K | Buy |
2,099
+44
| +2% | +$6.34K | ﹤0.01% | 862 |
|
|
2024
Q4 | $313K | Buy |
2,055
+109
| +6% | +$16.6K | ﹤0.01% | 865 |
|
|
2024
Q3 | $316K | Buy |
1,946
+69
| +4% | +$11.2K | ﹤0.01% | 856 |
|
|
2024
Q2 | $280K | Buy |
+1,877
| New | +$280K | ﹤0.01% | 860 |
|
|
2023
Q1 | – | Sell |
-2,039
| Closed | -$234K | – | 1117 |
|
|
2022
Q4 | $234K | Sell |
2,039
-1,102
| -35% | -$127K | ﹤0.01% | 883 |
|
|
2022
Q3 | $309K | Hold |
3,141
| – | – | ﹤0.01% | 875 |
|
|
2022
Q2 | $329K | Sell |
3,141
-229
| -7% | -$24K | ﹤0.01% | 847 |
|
|
2022
Q1 | $316K | Hold |
3,370
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $361K | Buy |
3,370
+79
| +2% | +$8.46K | ﹤0.01% | 965 |
|
|
2021
Q3 | $331K | Buy |
3,291
+248
| +8% | +$24.9K | ﹤0.01% | 970 |
|
|
2021
Q2 | $230K | Hold |
3,043
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q1 | $244K | Buy |
+3,043
| New | +$244K | ﹤0.01% | 1095 |
|