Ensign Peak Advisors’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176K | Hold |
1,179
| – | – | ﹤0.01% | 1367 |
|
|
2025
Q4 | $187K | Sell |
1,179
-3,250
| -73% | -$534K | ﹤0.01% | 1347 |
|
|
2025
Q3 | $770K | Sell |
4,429
-4,400
| -50% | -$784K | ﹤0.01% | 1165 |
|
|
2025
Q2 | $1.52M | Sell |
8,829
-300
| -3% | -$48.1K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $1.31M | Hold |
9,129
| – | – | ﹤0.01% | 1104 |
|
|
2024
Q4 | $1.39M | Hold |
9,129
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q3 | $1.48M | Hold |
9,129
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q2 | $1.36M | Hold |
9,129
| – | – | ﹤0.01% | 1089 |
|
|
2024
Q1 | $1.48M | Sell |
9,129
-461
| -5% | -$70.4K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $1.54M | Hold |
9,590
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q3 | $1.6M | Hold |
9,590
| – | – | ﹤0.01% | 913 |
|
|
2023
Q2 | $1.6M | Hold |
9,590
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $1.36M | Hold |
9,590
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q4 | $1.1M | Buy |
9,590
+5,500
| +134% | +$627K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $403K | Buy |
+4,090
| New | +$456K | ﹤0.01% | 1566 |
|
|
2021
Q3 | – | Sell |
-4,024
| Closed | -$304K | – | 1871 |
|
|
2021
Q2 | $304K | Buy |
4,024
+3,454
| +606% | +$289K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $46K | Sell |
570
-3,352
| -85% | -$234K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $233K | Sell |
3,922
-387,176
| -99% | -$21.8M | ﹤0.01% | 1704 |
|
|
2020
Q3 | $18.6M | Buy |
391,098
+209,520
| +115% | +$9.73M | 0.05% | 321 |
|
|
2020
Q2 | $7.03M | Buy |
181,578
+174,978
| +2,651% | +$6.1M | 0.02% | 505 |
|
|
2020
Q1 | $185K | Buy |
+6,600
| New | +$287K | ﹤0.01% | 1539 |
|
Other funds holding PAG
DAM
VPM
VCM
