Connor, Clark & Lunn Investment Management (CC&L)’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,421
| Closed | -$231K | – | 1578 |
|
|
2024
Q3 | $231K | Buy |
+1,421
| New | +$231K | ﹤0.01% | 1299 |
|
|
2024
Q2 | – | Sell |
-13,137
| Closed | -$2.13M | – | 1605 |
|
|
2024
Q1 | $2.13M | Sell |
13,137
-5,210
| -28% | -$844K | 0.01% | 652 |
|
|
2023
Q4 | $2.94M | Buy |
18,347
+7,830
| +74% | +$1.26M | 0.01% | 569 |
|
|
2023
Q3 | $1.76M | Sell |
10,517
-6,637
| -39% | -$1.11M | 0.01% | 652 |
|
|
2023
Q2 | $2.86M | Buy |
17,154
+5,760
| +51% | +$960K | 0.01% | 512 |
|
|
2023
Q1 | $1.62M | Sell |
11,394
-5,888
| -34% | -$835K | 0.01% | 603 |
|
|
2022
Q4 | $1.99M | Buy |
+17,282
| New | +$1.99M | 0.01% | 542 |
|