Denali Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Buy |
5,266
+1,100
| +26% | +$189K | 0.09% | 183 |
|
|
2025
Q1 | $600K | Sell |
4,166
-299
| -7% | -$43.1K | 0.07% | 213 |
|
|
2024
Q4 | $681K | Sell |
4,465
-298
| -6% | -$45.5K | 0.07% | 209 |
|
|
2024
Q3 | $774K | Sell |
4,763
-602
| -11% | -$97.8K | 0.08% | 205 |
|
|
2024
Q2 | $799K | Buy |
5,365
+1,509
| +39% | +$225K | 0.22% | 104 |
|
|
2024
Q1 | $625K | Buy |
3,856
+1,205
| +45% | +$195K | 0.18% | 121 |
|
|
2023
Q4 | $426K | Buy |
2,651
+100
| +4% | +$16.1K | 0.13% | 159 |
|
|
2023
Q3 | $426K | Sell |
2,551
-100
| -4% | -$16.7K | 0.15% | 156 |
|
|
2023
Q2 | $442K | Sell |
2,651
-5
| -0.2% | -$833 | 0.16% | 150 |
|
|
2023
Q1 | $377K | Sell |
2,656
-597
| -18% | -$84.7K | 0.16% | 130 |
|
|
2022
Q4 | $374K | Buy |
3,253
+200
| +7% | +$23K | 0.16% | 125 |
|
|
2022
Q3 | $301K | Sell |
3,053
-100
| -3% | -$9.86K | 0.14% | 127 |
|
|
2022
Q2 | $330K | Buy |
3,153
+90
| +3% | +$9.42K | 0.14% | 122 |
|
|
2022
Q1 | $287K | Buy |
3,063
+1,504
| +96% | +$141K | 0.11% | 144 |
|
|
2021
Q4 | $167K | Buy |
1,559
+888
| +132% | +$95.1K | 0.06% | 162 |
|
|
2021
Q3 | $68K | Hold |
671
| – | – | 0.03% | 173 |
|
|
2021
Q2 | $51K | Buy |
671
+92
| +16% | +$6.99K | 0.02% | 177 |
|
|
2021
Q1 | $46K | Sell |
579
-16,900
| -97% | -$1.34M | 0.01% | 228 |
|
|
2020
Q4 | $1.04M | Buy |
17,479
+279
| +2% | +$16.6K | 0.18% | 148 |
|
|
2020
Q3 | $820K | Sell |
17,200
-17,600
| -51% | -$839K | 0.16% | 145 |
|
|
2020
Q2 | $1.35M | Sell |
34,800
-24,900
| -42% | -$964K | 0.26% | 120 |
|
|
2020
Q1 | $1.67M | Buy |
59,700
+17,600
| +42% | +$493K | 0.36% | 72 |
|
|
2019
Q4 | $2.11M | Hold |
42,100
| – | – | 0.3% | 100 |
|
|
2019
Q3 | $1.99M | Hold |
42,100
| – | – | 0.28% | 95 |
|
|
2019
Q2 | $1.99M | Hold |
42,100
| – | – | 0.3% | 73 |
|
|
2019
Q1 | $1.88M | Hold |
42,100
| – | – | 0.3% | 67 |
|
|
2018
Q4 | $1.7M | Hold |
42,100
| – | – | 0.28% | 68 |
|
|
2018
Q3 | $2M | Sell |
42,100
-9,600
| -19% | -$455K | 0.29% | 69 |
|
|
2018
Q2 | $2.42M | Buy |
51,700
+15,600
| +43% | +$731K | 0.36% | 63 |
|
|
2018
Q1 | $1.6M | Buy |
36,100
+24,300
| +206% | +$1.08M | 0.26% | 72 |
|
|
2017
Q4 | $565K | Buy |
11,800
+1,900
| +19% | +$91K | 0.09% | 104 |
|
|
2017
Q3 | $471K | Hold |
9,900
| – | – | 0.08% | 100 |
|
|
2017
Q2 | $435K | Sell |
9,900
-18,900
| -66% | -$830K | 0.07% | 105 |
|
|
2017
Q1 | $1.35M | Sell |
28,800
-8,200
| -22% | -$384K | 0.2% | 96 |
|
|
2016
Q4 | $1.92M | Sell |
37,000
-1,300
| -3% | -$67.4K | 0.33% | 78 |
|
|
2016
Q3 | $1.85M | Hold |
38,300
| – | – | 0.28% | 77 |
|
|
2016
Q2 | $1.21M | Sell |
38,300
-23,600
| -38% | -$743K | 0.21% | 92 |
|
|
2016
Q1 | $2.35M | Sell |
61,900
-11,400
| -16% | -$432K | 0.51% | 65 |
|
|
2015
Q4 | $3.1M | Hold |
73,300
| – | – | 0.69% | 51 |
|
|
2015
Q3 | $3.55M | Hold |
73,300
| – | – | 0.82% | 40 |
|
|
2015
Q2 | $3.82M | Sell |
73,300
-6,300
| -8% | -$328K | 0.83% | 44 |
|
|
2015
Q1 | $4.1M | Sell |
79,600
-3,600
| -4% | -$185K | 0.94% | 40 |
|
|
2014
Q4 | $4.08M | Buy |
+83,200
| New | +$4.08M | 1.15% | 33 |
|