Convergence Investment Partners’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	-6,652	Closed	-$1.16M	–	290
2025 Q3	$1.16M	Buy	+6,652	New	+$1.19M	0.26%	143
2022 Q3	–	Sell	-3,138	Closed	-$329K	–	241
2022 Q2	$329K	Buy	+3,138	New	+$336K	0.2%	116
2022 Q1	–	Sell	-4,310	Closed	-$462K	–	246
2021 Q4	$462K	Buy	4,310 +387	+10%	+$40.5K	0.24%	105
2021 Q3	$395K	Buy	+3,923	New	+$344K	0.21%	111
2018 Q2	–	Sell	-574	Closed	-$25K	–	718
2018 Q1	$25K	Buy	+574	New	+$27.8K	﹤0.01%	548
2017 Q2	–	Sell	-26,760	Closed	-$1.25M	–	387
2017 Q1	$1.25M	Sell	26,760 -51,864	-66%	-$2.65M	0.18%	215
2016 Q4	$4.08M	Sell	78,624 -15,596	-17%	-$760K	0.56%	41
2016 Q3	$4.54M	Buy	94,220 +8,549	+10%	+$356K	0.67%	28
2016 Q2	$2.69M	Buy	+85,671	New	+$3.13M	0.37%	94
2016 Q1	–	Sell	-33,492	Closed	-$1.42M	–	385
2015 Q4	$1.42M	Buy	+33,492	New	+$1.58M	0.16%	203
2014 Q4	–	Sell	-32,010	Closed	-$1.3M	–	414
2014 Q3	$1.3M	Buy	+32,010	New	+$1.5M	0.18%	183