Envestnet Asset Management’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 | $1.16M | Buy |
7,731
+714
| +10% | +$113K | ﹤0.01% | 3374 |
|
|
2025
Q4 | $1.11M | Sell |
7,017
-64
| -0.9% | -$10.5K | ﹤0.01% | 3205 |
|
|
2025
Q3 | $1.23M | Buy |
7,081
+1,800
| +34% | +$321K | ﹤0.01% | 3210 |
|
|
2025
Q2 | $907K | Buy |
5,281
+423
| +9% | +$67.8K | ﹤0.01% | 3332 |
|
|
2025
Q1 | $699K | Sell |
4,858
-40
| -0.8% | -$6.41K | ﹤0.01% | 3412 |
|
|
2024
Q4 | $747K | Buy |
4,898
+645
| +15% | +$102K | ﹤0.01% | 3351 |
|
|
2024
Q3 | $691K | Buy |
4,253
+349
| +9% | +$55.6K | ﹤0.01% | 3343 |
|
|
2024
Q2 | $582K | Sell |
3,904
-2,444
| -39% | -$372K | ﹤0.01% | 3371 |
|
|
2024
Q1 | $1.03M | Sell |
6,348
-3,237
| -34% | -$494K | ﹤0.01% | 3009 |
|
|
2023
Q4 | $1.54M | Sell |
9,585
-4,387
| -31% | -$672K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $2.33M | Sell |
13,972
-1,003
| -7% | -$168K | ﹤0.01% | 2288 |
|
|
2023
Q2 | $2.5M | Sell |
14,975
-603,951
| -98% | -$87.6M | ﹤0.01% | 2149 |
|
|
2023
Q1 | $1.78M | Buy |
618,926
+601,536
| +3,459% | +$80.1M | ﹤0.01% | 2271 |
|
|
2022
Q4 | $2M | Sell |
17,390
-3,788
| -18% | -$432K | ﹤0.01% | 2167 |
|
|
2022
Q3 | $2.08M | Sell |
21,178
-4,557
| -18% | -$508K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $2.69M | Sell |
25,735
-825
| -3% | -$88.4K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $2.49M | Sell |
26,560
-3,362
| -11% | -$340K | ﹤0.01% | 2074 |
|
|
2021
Q4 | $3.21M | Buy |
29,922
+5,837
| +24% | +$611K | ﹤0.01% | 1861 |
|
|
2021
Q3 | $2.42M | Sell |
24,085
-9,251
| -28% | -$812K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $2.52M | Sell |
33,336
-3,943
| -11% | -$330K | ﹤0.01% | 1916 |
|
|
2021
Q1 | $2.99M | Buy |
37,279
+6,897
| +23% | +$482K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $1.8M | Buy |
30,382
+1,839
| +6% | +$104K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $1.36M | Buy |
28,543
+3,632
| +15% | +$169K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $964K | Sell |
24,911
-2,999
| -11% | -$105K | ﹤0.01% | 1995 |
|
|
2020
Q1 | $781K | Buy |
27,910
+6,531
| +31% | +$284K | ﹤0.01% | 1967 |
|
|
2019
Q4 | $1.07M | Sell |
21,379
-2,429
| -10% | -$120K | ﹤0.01% | 1980 |
|
|
2019
Q3 | $1.13M | Sell |
23,808
-1,618
| -6% | -$73.2K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1.2M | Buy |
25,426
+821
| +3% | +$37.3K | ﹤0.01% | 1828 |
|
|
2019
Q1 | $1.1M | Buy |
24,605
+3,840
| +18% | +$170K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $837K | Buy |
+20,765
| New | +$898K | ﹤0.01% | 1850 |
|
|
2018
Q3 | – | Sell |
-4,163
| Closed | -$196K | – | 2190 |
|
|
2018
Q2 | $196K | Sell |
4,163
-18
| -0.4% | -$849 | ﹤0.01% | 1677 |
|
|
2018
Q1 | $193K | Sell |
4,181
-64
| -2% | -$3.1K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $204K | Sell |
4,245
-432
| -9% | -$20.4K | ﹤0.01% | 1834 |
|
|
2017
Q3 | $220K | Buy |
4,677
+29
| +0.6% | +$1.25K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $204K | Buy |
4,648
+1,263
| +37% | +$55.7K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $158K | Sell |
3,385
-883
| -21% | -$45.1K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $221K | Sell |
4,268
-14,946
| -78% | -$729K | ﹤0.01% | 1846 |
|
|
2016
Q3 | $926K | Sell |
19,214
-5,059
| -21% | -$210K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $764K | Sell |
24,273
-1,390
| -5% | -$50.8K | ﹤0.01% | 1455 |
|
|
2016
Q1 | $973K | Buy |
25,663
+8,282
| +48% | +$295K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $736K | Sell |
17,381
-2,107
| -11% | -$99.2K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $944K | Buy |
+19,488
| New | +$999K | ﹤0.01% | 1299 |
|
|
2015
Q2 | – | Sell |
-4,139
| Closed | -$213K | – | 2246 |
|
|
2015
Q1 | $213K | Buy |
+4,139
| New | +$204K | ﹤0.01% | 1935 |
|
|
2014
Q4 | – | Sell |
-42
| Closed | -$2K | – | 2668 |
|
|
2014
Q3 | $2K | Sell |
42
-160
| -79% | -$7.52K | ﹤0.01% | 2523 |
|
|
2014
Q2 | $10K | Buy |
+202
| New | +$9.22K | ﹤0.01% | 2039 |
|
Other funds holding PAG
DAM
VPM
VCM
