Fidelity Investments’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Sell |
614,761
-9,084
| -1% | -$1.56M | 0.01% | 1089 |
|
|
2025
Q1 | $89.8M | Buy |
623,845
+166,716
| +36% | +$24M | 0.01% | 1134 |
|
|
2024
Q4 | $69.7M | Buy |
457,129
+305,678
| +202% | +$46.6M | ﹤0.01% | 1264 |
|
|
2024
Q3 | $24.6M | Sell |
151,451
-4,746
| -3% | -$771K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $23.3M | Buy |
156,197
+2,475
| +2% | +$369K | ﹤0.01% | 1589 |
|
|
2024
Q1 | $24.9M | Buy |
153,722
+2,429
| +2% | +$393K | ﹤0.01% | 1575 |
|
|
2023
Q4 | $24.3M | Buy |
151,293
+1,716
| +1% | +$275K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $25M | Sell |
149,577
-2,357
| -2% | -$394K | ﹤0.01% | 1502 |
|
|
2023
Q2 | $25.3M | Sell |
151,934
-2,875
| -2% | -$479K | ﹤0.01% | 1547 |
|
|
2023
Q1 | $22M | Buy |
154,809
+5,215
| +3% | +$740K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $17.2M | Sell |
149,594
-2,364
| -2% | -$272K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $15M | Sell |
151,958
-11,361
| -7% | -$1.12M | ﹤0.01% | 1719 |
|
|
2022
Q2 | $17.1M | Buy |
163,319
+10,701
| +7% | +$1.12M | ﹤0.01% | 1712 |
|
|
2022
Q1 | $14.3M | Buy |
152,618
+7,774
| +5% | +$729K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $15.5M | Buy |
144,844
+4,369
| +3% | +$468K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $14.1M | Buy |
140,475
+10,022
| +8% | +$1.01M | ﹤0.01% | 1979 |
|
|
2021
Q2 | $9.85M | Buy |
130,453
+1,494
| +1% | +$113K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $10.3M | Buy |
128,959
+8,458
| +7% | +$679K | ﹤0.01% | 2022 |
|
|
2020
Q4 | $7.16M | Buy |
120,501
+2,950
| +3% | +$175K | ﹤0.01% | 2078 |
|
|
2020
Q3 | $5.6M | Buy |
117,551
+24,474
| +26% | +$1.17M | ﹤0.01% | 2030 |
|
|
2020
Q2 | $3.6M | Sell |
93,077
-46,847
| -33% | -$1.81M | ﹤0.01% | 2146 |
|
|
2020
Q1 | $3.92M | Buy |
139,924
+53,209
| +61% | +$1.49M | ﹤0.01% | 2007 |
|
|
2019
Q4 | $4.36M | Buy |
86,715
+1,203
| +1% | +$60.4K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $4.04M | Sell |
85,512
-42,858
| -33% | -$2.03M | ﹤0.01% | 2107 |
|
|
2019
Q2 | $6.07M | Buy |
128,370
+47,127
| +58% | +$2.23M | ﹤0.01% | 2037 |
|
|
2019
Q1 | $3.63M | Buy |
81,243
+6,436
| +9% | +$287K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $3.02M | Sell |
74,807
-50,515
| -40% | -$2.04M | ﹤0.01% | 2183 |
|
|
2018
Q3 | $5.94M | Buy |
125,322
+2,603
| +2% | +$123K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $5.75M | Buy |
122,719
+56,314
| +85% | +$2.64M | ﹤0.01% | 2106 |
|
|
2018
Q1 | $2.94M | Buy |
+66,405
| New | +$2.94M | ﹤0.01% | 2297 |
|
|
2017
Q2 | – | Sell |
-57,310
| Closed | -$2.68M | – | 2661 |
|
|
2017
Q1 | $2.68M | Buy |
+57,310
| New | +$2.68M | ﹤0.01% | 2313 |
|
|
2015
Q2 | – | Sell |
-4,867
| Closed | -$251K | – | 2786 |
|
|
2015
Q1 | $251K | Sell |
4,867
-178
| -4% | -$9.18K | ﹤0.01% | 2706 |
|
|
2014
Q4 | $248K | Hold |
5,045
| – | – | ﹤0.01% | 2728 |
|
|
2014
Q3 | $205K | Hold |
5,045
| – | – | ﹤0.01% | 2742 |
|
|
2014
Q2 | $250K | Buy |
+5,045
| New | +$250K | ﹤0.01% | 2690 |
|
|
2013
Q4 | – | Sell |
-471,803
| Closed | -$20.2M | – | 2671 |
|
|
2013
Q3 | $20.2M | Sell |
471,803
-757,055
| -62% | -$32.3M | ﹤0.01% | 1687 |
|
|
2013
Q2 | $37.5M | Buy |
+1,228,858
| New | +$37.5M | 0.01% | 1378 |
|