Credit Suisse’s Penske Automotive Group PAG Stock Holding History

Credit Suisse’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$3.49M	Sell	21,533 -717	-3%	-$116K	﹤0.01%	1502
2023 Q4	$3.57M	Buy	22,250 +1,279	+6%	+$205K	﹤0.01%	1525
2023 Q3	$3.5M	Sell	20,971 -1,892	-8%	-$316K	﹤0.01%	1486
2023 Q2	$3.81M	Sell	22,863 -4,547	-17%	-$758K	﹤0.01%	1503
2023 Q1	$3.89M	Buy	27,410 +1,681	+7%	+$238K	﹤0.01%	1465
2022 Q4	$2.96M	Buy	25,729 +348	+1%	+$40K	﹤0.01%	1637
2022 Q3	$2.5M	Sell	25,381 -850	-3%	-$83.7K	﹤0.01%	1685
2022 Q2	$2.75M	Sell	26,231 -3,075	-10%	-$322K	﹤0.01%	1669
2022 Q1	$2.75M	Buy	29,306 +2,582	+10%	+$242K	﹤0.01%	1848
2021 Q4	$2.87M	Sell	26,724 -7,641	-22%	-$819K	﹤0.01%	1894
2021 Q3	$3.46M	Buy	34,365 +6,630	+24%	+$667K	﹤0.01%	1766
2021 Q2	$2.06M	Sell	27,735 -8,763	-24%	-$651K	﹤0.01%	2172
2021 Q1	$2.93M	Buy	36,498 +3,021	+9%	+$243K	﹤0.01%	1913
2020 Q4	$1.99M	Sell	33,477 -3,611	-10%	-$214K	﹤0.01%	2131
2020 Q3	$1.77M	Sell	37,088 -4,994	-12%	-$238K	﹤0.01%	1887
2020 Q2	$1.63M	Buy	42,082 +10,448	+33%	+$404K	﹤0.01%	2005
2020 Q1	$887K	Sell	31,634 -28,522	-47%	-$800K	﹤0.01%	2196
2019 Q4	$3.02M	Buy	60,156 +30,289	+101%	+$1.52M	﹤0.01%	1754
2019 Q3	$1.41M	Buy	29,867 +1,047	+4%	+$49.5K	﹤0.01%	2171
2019 Q2	$1.36M	Buy	28,820 +3,756	+15%	+$178K	﹤0.01%	2163
2019 Q1	$1.12M	Sell	25,064 -12,083	-33%	-$539K	﹤0.01%	2288
2018 Q4	$1.5M	Buy	37,147 +10,692	+40%	+$431K	﹤0.01%	2002
2018 Q3	$1.25M	Sell	26,455 -8,868	-25%	-$420K	﹤0.01%	2261
2018 Q2	$1.66M	Buy	35,323 +6,820	+24%	+$320K	﹤0.01%	2224
2018 Q1	$1.26M	Sell	28,503 -1,998	-7%	-$88.5K	﹤0.01%	2416
2017 Q4	$1.46M	Buy	30,501 +13,564	+80%	+$648K	﹤0.01%	2270
2017 Q3	$805K	Sell	16,937 -14,784	-47%	-$703K	﹤0.01%	2796
2017 Q2	$1.39M	Sell	31,721 -27,230	-46%	-$1.2M	﹤0.01%	2130
2017 Q1	$2.76M	Buy	58,951 +25,436	+76%	+$1.19M	﹤0.01%	1820
2016 Q4	$1.74M	Buy	33,515 +5,788	+21%	+$300K	﹤0.01%	2241
2016 Q3	$1.34M	Sell	27,727 -40,413	-59%	-$1.95M	﹤0.01%	2405
2016 Q2	$2.14M	Buy	68,140 +21,266	+45%	+$669K	﹤0.01%	2039
2016 Q1	$1.78M	Buy	46,874 +17,608	+60%	+$668K	﹤0.01%	2043
2015 Q4	$1.24M	Sell	29,266 -7,215	-20%	-$305K	﹤0.01%	2452
2015 Q3	$1.77M	Buy	36,481 +4,567	+14%	+$221K	﹤0.01%	2185
2015 Q2	$1.66M	Sell	31,914 -4,208	-12%	-$219K	﹤0.01%	2476
2015 Q1	$1.86M	Buy	36,122 +8,962	+33%	+$461K	﹤0.01%	2220
2014 Q4	$1.33M	Sell	27,160 -67,837	-71%	-$3.33M	﹤0.01%	2567
2014 Q3	$3.86M	Buy	94,997 +4,892	+5%	+$199K	﹤0.01%	1675
2014 Q2	$4.46M	Buy	90,105 +27,076	+43%	+$1.34M	﹤0.01%	1762
2014 Q1	$2.7M	Sell	63,029 -1,240	-2%	-$53K	﹤0.01%	2009
2013 Q4	$3.03M	Buy	64,269 +18,105	+39%	+$854K	﹤0.01%	1965
2013 Q3	$1.97M	Sell	46,164 -53,011	-53%	-$2.26M	﹤0.01%	2054
2013 Q2	$3.03M	Buy	+99,175	New	+$3.03M	﹤0.01%	1672