Deutsche Bank’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 | $5.62M | Buy |
32,734
+1,584
| +5% | +$272K | ﹤0.01% | 1187 |
|
|
2025
Q1 | $4.48M | Buy |
31,150
+8,974
| +40% | +$1.29M | ﹤0.01% | 1290 |
|
|
2024
Q4 | $3.38M | Buy |
22,176
+1,770
| +9% | +$270K | ﹤0.01% | 1520 |
|
|
2024
Q3 | $3.31M | Buy |
20,406
+2
| +0% | +$325 | ﹤0.01% | 1449 |
|
|
2024
Q2 | $3.04M | Sell |
20,404
-852
| -4% | -$127K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $3.44M | Sell |
21,256
-119
| -0.6% | -$19.3K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $3.43M | Sell |
21,375
-276
| -1% | -$44.3K | ﹤0.01% | 1401 |
|
|
2023
Q3 | $3.62M | Sell |
21,651
-9,162
| -30% | -$1.53M | ﹤0.01% | 1128 |
|
|
2023
Q2 | $5.13M | Sell |
30,813
-178
| -0.6% | -$29.7K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $4.39M | Buy |
30,991
+53
| +0.2% | +$7.52K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $3.56M | Sell |
30,938
-2,159
| -7% | -$248K | ﹤0.01% | 1357 |
|
|
2022
Q3 | $3.26M | Sell |
33,097
-1,358
| -4% | -$134K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $3.61M | Buy |
34,455
+857
| +3% | +$89.7K | ﹤0.01% | 1445 |
|
|
2022
Q1 | $3.15M | Sell |
33,598
-77
| -0.2% | -$7.22K | ﹤0.01% | 1625 |
|
|
2021
Q4 | $3.61M | Sell |
33,675
-17,822
| -35% | -$1.91M | ﹤0.01% | 1619 |
|
|
2021
Q3 | $5.18M | Buy |
51,497
+4,088
| +9% | +$411K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $3.58M | Sell |
47,409
-8,841
| -16% | -$667K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $4.51M | Sell |
56,250
-9,466
| -14% | -$760K | ﹤0.01% | 1605 |
|
|
2020
Q4 | $3.9M | Buy |
65,716
+2,213
| +3% | +$131K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $3.03M | Sell |
63,503
-19,624
| -24% | -$935K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $3.22M | Sell |
83,127
-505
| -0.6% | -$19.6K | ﹤0.01% | 1526 |
|
|
2020
Q1 | $2.34M | Sell |
83,632
-7,461
| -8% | -$209K | ﹤0.01% | 1617 |
|
|
2019
Q4 | $4.57M | Buy |
91,093
+13,290
| +17% | +$667K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $3.68M | Sell |
77,803
-74,963
| -49% | -$3.54M | ﹤0.01% | 1555 |
|
|
2019
Q2 | $7.22M | Buy |
152,766
+34,790
| +29% | +$1.65M | ﹤0.01% | 1576 |
|
|
2019
Q1 | $5.27M | Sell |
117,976
-67,143
| -36% | -$3M | ﹤0.01% | 1841 |
|
|
2018
Q4 | $7.46M | Buy |
185,119
+145,711
| +370% | +$5.87M | 0.01% | 1495 |
|
|
2018
Q3 | $1.87M | Sell |
39,408
-188,183
| -83% | -$8.92M | ﹤0.01% | 2887 |
|
|
2018
Q2 | $10.7M | Sell |
227,591
-163,360
| -42% | -$7.65M | 0.01% | 1684 |
|
|
2018
Q1 | $17.3M | Buy |
390,951
+138,973
| +55% | +$6.16M | 0.01% | 1204 |
|
|
2017
Q4 | $12.1M | Sell |
251,978
-865,883
| -77% | -$41.4M | 0.01% | 1344 |
|
|
2017
Q3 | $53.2M | Buy |
1,117,861
+729,916
| +188% | +$34.7M | 0.04% | 517 |
|
|
2017
Q2 | $17M | Buy |
387,945
+230,854
| +147% | +$10.1M | 0.01% | 1038 |
|
|
2017
Q1 | $7.35M | Buy |
157,091
+35,375
| +29% | +$1.66M | 0.01% | 1447 |
|
|
2016
Q4 | $6.31M | Buy |
121,716
+91,636
| +305% | +$4.75M | 0.01% | 1532 |
|
|
2016
Q3 | $1.45M | Sell |
30,080
-76,899
| -72% | -$3.7M | ﹤0.01% | 2548 |
|
|
2016
Q2 | $3.36M | Sell |
106,979
-109,675
| -51% | -$3.45M | ﹤0.01% | 2033 |
|
|
2016
Q1 | $8.21M | Sell |
216,654
-51,327
| -19% | -$1.95M | 0.01% | 1389 |
|
|
2015
Q4 | $11.3M | Buy |
267,981
+79,877
| +42% | +$3.38M | 0.01% | 1246 |
|
|
2015
Q3 | $9.11M | Sell |
188,104
-34,648
| -16% | -$1.68M | 0.01% | 1349 |
|
|
2015
Q2 | $11.6M | Sell |
222,752
-3,675
| -2% | -$191K | 0.01% | 1260 |
|
|
2015
Q1 | $11.7M | Buy |
226,427
+107,410
| +90% | +$5.53M | 0.01% | 1227 |
|
|
2014
Q4 | $5.84M | Buy |
119,017
+64,332
| +118% | +$3.16M | ﹤0.01% | 1812 |
|
|
2014
Q3 | $2.22M | Sell |
54,685
-48,636
| -47% | -$1.97M | ﹤0.01% | 2427 |
|
|
2014
Q2 | $5.11M | Buy |
103,321
+48,377
| +88% | +$2.39M | ﹤0.01% | 1792 |
|
|
2014
Q1 | $2.35M | Sell |
54,944
-166,368
| -75% | -$7.11M | ﹤0.01% | 2305 |
|
|
2013
Q4 | $10.4M | Sell |
221,312
-118,001
| -35% | -$5.56M | 0.01% | 1309 |
|
|
2013
Q3 | $14.5M | Buy |
339,313
+135,803
| +67% | +$5.8M | 0.01% | 1080 |
|
|
2013
Q2 | $6.21M | Buy |
+203,510
| New | +$6.21M | 0.01% | 1498 |
|