Engineers Gate Manager’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 | $2.17M | Sell |
12,604
-25,906
| -67% | -$4.45M | 0.03% | 694 |
|
|
2025
Q1 | $5.54M | Buy |
38,510
+21,491
| +126% | +$3.09M | 0.09% | 307 |
|
|
2024
Q4 | $2.59M | Sell |
17,019
-2,533
| -13% | -$386K | 0.05% | 520 |
|
|
2024
Q3 | $3.18M | Buy |
19,552
+11,374
| +139% | +$1.85M | 0.06% | 439 |
|
|
2024
Q2 | $1.22M | Buy |
8,178
+3,668
| +81% | +$547K | 0.03% | 787 |
|
|
2024
Q1 | $731K | Buy |
+4,510
| New | +$731K | 0.02% | 1000 |
|
|
2023
Q1 | – | Sell |
-2,155
| Closed | -$248K | – | 1915 |
|
|
2022
Q4 | $248K | Sell |
2,155
-218
| -9% | -$25.1K | 0.01% | 1277 |
|
|
2022
Q3 | $234K | Sell |
2,373
-255
| -10% | -$25.1K | 0.01% | 1233 |
|
|
2022
Q2 | $275K | Buy |
+2,628
| New | +$275K | 0.01% | 1472 |
|
|
2022
Q1 | – | Sell |
-4,899
| Closed | -$525K | – | 2197 |
|
|
2021
Q4 | $525K | Buy |
+4,899
| New | +$525K | 0.02% | 1022 |
|
|
2021
Q3 | – | Sell |
-7,497
| Closed | -$566K | – | 1887 |
|
|
2021
Q2 | $566K | Buy |
+7,497
| New | +$566K | 0.04% | 764 |
|
|
2021
Q1 | – | Sell |
-8,919
| Closed | -$530K | – | 2050 |
|
|
2020
Q4 | $530K | Buy |
+8,919
| New | +$530K | 0.02% | 945 |
|
|
2020
Q2 | – | Sell |
-74,604
| Closed | -$2.09M | – | 1912 |
|
|
2020
Q1 | $2.09M | Buy |
+74,604
| New | +$2.09M | 0.15% | 168 |
|
|
2019
Q4 | – | Sell |
-4,431
| Closed | -$209K | – | 1785 |
|
|
2019
Q3 | $209K | Buy |
+4,431
| New | +$209K | 0.01% | 1185 |
|
|
2019
Q1 | – | Sell |
-56,658
| Closed | -$2.28M | – | 1098 |
|
|
2018
Q4 | $2.28M | Buy |
56,658
+17,574
| +45% | +$708K | 0.18% | 168 |
|
|
2018
Q3 | $1.85M | Buy |
39,084
+30,884
| +377% | +$1.46M | 0.14% | 235 |
|
|
2018
Q2 | $384K | Buy |
+8,200
| New | +$384K | 0.03% | 629 |
|
|
2017
Q4 | – | Sell |
-9,972
| Closed | -$474K | – | 825 |
|
|
2017
Q3 | $474K | Buy |
+9,972
| New | +$474K | 0.04% | 562 |
|
|
2017
Q1 | – | Sell |
-54,849
| Closed | -$2.84M | – | 732 |
|
|
2016
Q4 | $2.84M | Buy |
54,849
+9,993
| +22% | +$518K | 0.31% | 119 |
|
|
2016
Q3 | $2.16M | Buy |
44,856
+5,156
| +13% | +$248K | 0.23% | 170 |
|
|
2016
Q2 | $1.25M | Buy |
+39,700
| New | +$1.25M | 0.09% | 378 |
|
|
2015
Q4 | – | Sell |
-30,239
| Closed | -$1.47M | – | 748 |
|
|
2015
Q3 | $1.47M | Buy |
+30,239
| New | +$1.47M | 0.12% | 284 |
|