Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.06M | Buy |
53,933
+4,658
| +9% | +$738K | ﹤0.01% | 1605 |
|
|
2025
Q4 | $7.8M | Sell |
49,275
-27,973
| -36% | -$4.6M | ﹤0.01% | 1720 |
|
|
2025
Q3 | $13.4M | Buy |
77,248
+42,878
| +125% | +$7.64M | 0.01% | 1301 |
|
|
2025
Q2 | $5.91M | Sell |
34,370
-642
| -2% | -$103K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $5.04M | Buy |
35,012
+3,167
| +10% | +$507K | ﹤0.01% | 1887 |
|
|
2024
Q4 | $4.85M | Sell |
31,845
-31,703
| -50% | -$5.03M | ﹤0.01% | 1995 |
|
|
2024
Q3 | $10.3M | Buy |
63,548
+2,475
| +4% | +$395K | 0.01% | 1325 |
|
|
2024
Q2 | $9.1M | Buy |
61,073
+31,214
| +105% | +$4.75M | 0.01% | 1301 |
|
|
2024
Q1 | $4.84M | Sell |
29,859
-1,397
| -4% | -$213K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $5.02M | Buy |
31,256
+2,026
| +7% | +$310K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $4.88M | Buy |
29,230
+20,246
| +225% | +$3.39M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $1.5M | Buy |
8,984
+1,724
| +24% | +$250K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $1.03M | Buy |
7,260
+1,753
| +32% | +$233K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $633K | Sell |
5,507
-1,602
| -23% | -$183K | ﹤0.01% | 2995 |
|
|
2022
Q3 | $700K | Sell |
7,109
-7,220
| -50% | -$805K | ﹤0.01% | 2983 |
|
|
2022
Q2 | $1.5M | Sell |
14,329
-11,026
| -43% | -$1.18M | ﹤0.01% | 2325 |
|
|
2022
Q1 | $2.38M | Buy |
25,355
+860
| +4% | +$87K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $2.63M | Sell |
24,495
-13,335
| -35% | -$1.39M | ﹤0.01% | 2398 |
|
|
2021
Q3 | $3.81M | Buy |
37,830
+6,948
| +22% | +$610K | ﹤0.01% | 2008 |
|
|
2021
Q2 | $2.33M | Sell |
30,882
-19,669
| -39% | -$1.65M | ﹤0.01% | 2551 |
|
|
2021
Q1 | $4.06M | Buy |
50,551
+16,638
| +49% | +$1.16M | ﹤0.01% | 1934 |
|
|
2020
Q4 | $2.01M | Sell |
33,913
-16,568
| -33% | -$933K | ﹤0.01% | 2855 |
|
|
2020
Q3 | $2.41M | Sell |
50,481
-9,047
| -15% | -$420K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $2.3M | Buy |
59,528
+39,249
| +194% | +$1.37M | ﹤0.01% | 2658 |
|
|
2020
Q1 | $568K | Sell |
20,279
-6,186
| -23% | -$269K | ﹤0.01% | 3756 |
|
|
2019
Q4 | $1.33M | Buy |
26,465
+1,813
| +7% | +$89.6K | ﹤0.01% | 3450 |
|
|
2019
Q3 | $1.17M | Sell |
24,652
-16,161
| -40% | -$731K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $1.93M | Buy |
40,813
+15,241
| +60% | +$692K | ﹤0.01% | 2893 |
|
|
2019
Q1 | $1.14M | Buy |
25,572
+1,265
| +5% | +$56K | ﹤0.01% | 3254 |
|
|
2018
Q4 | $980K | Buy |
24,307
+677
| +3% | +$29.3K | ﹤0.01% | 3424 |
|
|
2018
Q3 | $1.12M | Buy |
23,630
+5,875
| +33% | +$299K | ﹤0.01% | 3366 |
|
|
2018
Q2 | $832K | Buy |
17,755
+679
| +4% | +$32K | ﹤0.01% | 3558 |
|
|
2018
Q1 | $757K | Buy |
17,076
+2,872
| +20% | +$139K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $680K | Sell |
14,204
-2,737
| -16% | -$129K | ﹤0.01% | 3764 |
|
|
2017
Q3 | $806K | Buy |
16,941
+1,416
| +9% | +$61.2K | ﹤0.01% | 3607 |
|
|
2017
Q2 | $681K | Buy |
15,525
+10,386
| +202% | +$458K | ﹤0.01% | 3697 |
|
|
2017
Q1 | $240K | Sell |
5,139
-7,003
| -58% | -$358K | ﹤0.01% | 4507 |
|
|
2016
Q4 | $629K | Buy |
12,142
+7,059
| +139% | +$344K | ﹤0.01% | 4145 |
|
|
2016
Q3 | $245K | Buy |
5,083
+1,312
| +35% | +$54.6K | ﹤0.01% | 4506 |
|
|
2016
Q2 | $118K | Sell |
3,771
-738
| -16% | -$27K | ﹤0.01% | 4947 |
|
|
2016
Q1 | $171K | Sell |
4,509
-1,365
| -23% | -$48.6K | ﹤0.01% | 5237 |
|
|
2015
Q4 | $248K | Sell |
5,874
-4,261
| -42% | -$201K | ﹤0.01% | 4541 |
|
|
2015
Q3 | $491K | Buy |
10,135
+5,695
| +128% | +$292K | ﹤0.01% | 3767 |
|
|
2015
Q2 | $232K | Sell |
4,440
-19,771
| -82% | -$1.02M | ﹤0.01% | 4321 |
|
|
2015
Q1 | $1.25M | Sell |
24,211
-7,770
| -24% | -$383K | ﹤0.01% | 2909 |
|
|
2014
Q4 | $1.57M | Sell |
31,981
-355
| -1% | -$16.2K | ﹤0.01% | 2683 |
|
|
2014
Q3 | $1.31M | Buy |
32,336
+3,884
| +14% | +$182K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $1.41M | Buy |
28,452
+2,761
| +11% | +$126K | ﹤0.01% | 2720 |
|
|
2014
Q1 | $1.1M | Sell |
25,691
-10,176
| -28% | -$442K | ﹤0.01% | 2800 |
|
|
2013
Q4 | $1.69M | Buy |
35,867
+18,956
| +112% | +$810K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $722K | Sell |
16,911
-8,316
| -33% | -$318K | ﹤0.01% | 3147 |
|
|
2013
Q2 | $771K | Buy |
+25,227
| New | +$787K | ﹤0.01% | 3104 |
|
Other funds holding PAG
DAM
VPM
VCM
