Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.49M | Sell |
21,533
-717
| -3% | -$109K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $3.57M | Buy |
22,250
+1,279
| +6% | +$196K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $3.5M | Sell |
20,971
-1,892
| -8% | -$316K | ﹤0.01% | 1493 |
|
|
2023
Q2 | $3.81M | Sell |
22,863
-4,547
| -17% | -$660K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $3.89M | Buy |
27,410
+1,681
| +7% | +$224K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $2.96M | Buy |
25,729
+348
| +1% | +$39.7K | ﹤0.01% | 1650 |
|
|
2022
Q3 | $2.5M | Sell |
25,381
-850
| -3% | -$94.8K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $2.75M | Sell |
26,231
-3,075
| -10% | -$330K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $2.75M | Buy |
29,306
+2,582
| +10% | +$261K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $2.87M | Sell |
26,724
-7,641
| -22% | -$799K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $3.46M | Buy |
34,365
+6,630
| +24% | +$582K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $2.06M | Sell |
27,735
-8,763
| -24% | -$733K | ﹤0.01% | 2842 |
|
|
2021
Q1 | $2.93M | Buy |
36,498
+3,021
| +9% | +$211K | ﹤0.01% | 2537 |
|
|
2020
Q4 | $1.99M | Sell |
33,477
-3,611
| -10% | -$203K | ﹤0.01% | 2824 |
|
|
2020
Q3 | $1.77M | Sell |
37,088
-4,994
| -12% | -$232K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $1.63M | Buy |
42,082
+10,448
| +33% | +$364K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $887K | Sell |
31,634
-28,522
| -47% | -$1.24M | ﹤0.01% | 2750 |
|
|
2019
Q4 | $3.02M | Buy |
60,156
+30,289
| +101% | +$1.5M | ﹤0.01% | 2271 |
|
|
2019
Q3 | $1.41M | Buy |
29,867
+1,047
| +4% | +$47.4K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $1.36M | Buy |
28,820
+3,756
| +15% | +$170K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $1.12M | Sell |
25,064
-12,083
| -33% | -$535K | ﹤0.01% | 2804 |
|
|
2018
Q4 | $1.5M | Buy |
37,147
+10,692
| +40% | +$462K | ﹤0.01% | 2462 |
|
|
2018
Q3 | $1.25M | Sell |
26,455
-8,868
| -25% | -$451K | ﹤0.01% | 2697 |
|
|
2018
Q2 | $1.66M | Buy |
35,323
+6,820
| +24% | +$322K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $1.26M | Sell |
28,503
-1,998
| -7% | -$96.9K | ﹤0.01% | 2793 |
|
|
2017
Q4 | $1.46M | Buy |
30,501
+13,564
| +80% | +$639K | ﹤0.01% | 2711 |
|
|
2017
Q3 | $805K | Sell |
16,937
-14,784
| -47% | -$639K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $1.39M | Sell |
31,721
-27,230
| -46% | -$1.2M | ﹤0.01% | 2473 |
|
|
2017
Q1 | $2.76M | Buy |
58,951
+25,436
| +76% | +$1.3M | ﹤0.01% | 2113 |
|
|
2016
Q4 | $1.74M | Buy |
33,515
+5,788
| +21% | +$282K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $1.34M | Sell |
27,727
-40,413
| -59% | -$1.68M | ﹤0.01% | 2708 |
|
|
2016
Q2 | $2.14M | Buy |
68,140
+21,266
| +45% | +$777K | ﹤0.01% | 2284 |
|
|
2016
Q1 | $1.78M | Buy |
46,874
+17,608
| +60% | +$627K | ﹤0.01% | 2288 |
|
|
2015
Q4 | $1.24M | Sell |
29,266
-7,215
| -20% | -$340K | ﹤0.01% | 2651 |
|
|
2015
Q3 | $1.77M | Buy |
36,481
+4,567
| +14% | +$234K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $1.66M | Sell |
31,914
-4,208
| -12% | -$218K | ﹤0.01% | 2706 |
|
|
2015
Q1 | $1.86M | Buy |
36,122
+8,962
| +33% | +$442K | ﹤0.01% | 2452 |
|
|
2014
Q4 | $1.33M | Sell |
27,160
-67,837
| -71% | -$3.1M | ﹤0.01% | 2894 |
|
|
2014
Q3 | $3.86M | Buy |
94,997
+4,892
| +5% | +$230K | ﹤0.01% | 1955 |
|
|
2014
Q2 | $4.46M | Buy |
90,105
+27,076
| +43% | +$1.24M | ﹤0.01% | 2063 |
|
|
2014
Q1 | $2.69M | Sell |
63,029
-1,240
| -2% | -$53.9K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $3.03M | Buy |
64,269
+18,105
| +39% | +$774K | ﹤0.01% | 2288 |
|
|
2013
Q3 | $1.97M | Sell |
46,164
-53,011
| -53% | -$2.03M | ﹤0.01% | 2402 |
|
|
2013
Q2 | $3.03M | Buy |
+99,175
| New | +$3.09M | ﹤0.01% | 1965 |
|
Other funds holding PAG
BAM
GI
Credit Suisse's PAG Position: Q1 2024 in Review
Credit Suisse reduced its Penske Automotive Group (PAG) stake by 3.2% in Q1 2024, selling an estimated $109K and leaving 21,533 shares worth $3.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1507.
Credit Suisse first reported a position in PAG in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.46M in Q2 2014. 362 funds tracked by Wall St. Rank hold PAG as of Q1 2024.
- Credit Suisse held 21,533 shares of Penske Automotive Group worth $3.49M as of Q1 2024.
- Credit Suisse sold 717 Penske Automotive Group shares in Q1 2024, an estimated $109K.
- Penske Automotive Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1507 holding.
- Credit Suisse first reported a position in Penske Automotive Group in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Penske Automotive Group position peaked at $4.46M in Q2 2014.
- 362 funds tracked by Wall St. Rank held Penske Automotive Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.