Diamant Asset Management’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	$1.02M	Hold	5,915	–	–	0.77%	29
2025 Q1	$852K	Hold	5,915	–	–	0.65%	32
2024 Q4	$902K	Hold	5,915	–	–	0.58%	31
2024 Q3	$961K	Hold	5,915	–	–	0.6%	35
2024 Q2	$881K	Hold	5,915	–	–	0.59%	34
2024 Q1	$958K	Hold	5,915	–	–	0.67%	30
2023 Q4	$949K	Hold	5,915	–	–	0.7%	29
2023 Q3	$988K	Hold	5,915	–	–	0.81%	26
2023 Q2	$986K	Hold	5,915	–	–	0.75%	28
2023 Q1	$839K	Hold	5,915	–	–	0.69%	32
2022 Q4	$680K	Hold	5,915	–	–	0.61%	34
2022 Q3	$582K	Hold	5,915	–	–	0.56%	36
2022 Q2	$619K	Hold	5,915	–	–	0.56%	38
2022 Q1	$554K	Sell	5,915 -400	-6%	-$37.5K	0.42%	48
2021 Q4	$677K	Hold	6,315	–	–	0.49%	42
2021 Q3	$635K	Buy	+6,315	New	+$635K	0.53%	42
2021 Q1	$555K	Hold	6,915	–	–	0.49%	44
2020 Q4	$411K	Hold	6,915	–	–	0.37%	50
2020 Q3	$330K	Hold	6,915	–	–	0.32%	53
2020 Q2	$268K	Buy	+6,915	New	+$268K	0.28%	58
2020 Q1	–	Sell	-7,315	Closed	-$367K	–	69
2019 Q4	$367K	Hold	7,315	–	–	0.34%	55
2019 Q3	$346K	Sell	7,315 -400	-5%	-$18.9K	0.35%	55
2019 Q2	$365K	Hold	7,715	–	–	0.36%	57
2019 Q1	$344K	Sell	7,715 -100	-1%	-$4.46K	0.35%	60
2018 Q4	$315K	Sell	7,815 -400	-5%	-$16.1K	0.35%	58
2018 Q3	$389K	Hold	8,215	–	–	0.36%	58
2018 Q2	$385K	Sell	8,215 -75	-0.9%	-$3.52K	0.37%	54
2018 Q1	$367K	Buy	8,290 +800	+11%	+$35.4K	0.36%	56
2017 Q4	$358	Buy	+7,490	New	+$358	0.05%	56