First Trust 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 | $12.2M | Buy |
81,838
+16,201
| +25% | +$2.57M | 0.01% | 1026 |
|
|
2025
Q4 | $10.4M | Buy |
65,637
+5,926
| +10% | +$974K | 0.01% | 1083 |
|
|
2025
Q3 | $10.4M | Sell |
59,711
-11,988
| -17% | -$2.14M | 0.01% | 1082 |
|
|
2025
Q2 | $12.3M | Sell |
71,699
-27,883
| -28% | -$4.47M | 0.01% | 1027 |
|
|
2025
Q1 | $14.3M | Sell |
99,582
-47,450
| -32% | -$7.6M | 0.01% | 963 |
|
|
2024
Q4 | $22.4M | Sell |
147,032
-8,193
| -5% | -$1.3M | 0.02% | 815 |
|
|
2024
Q3 | $25.2M | Sell |
155,225
-803
| -0.5% | -$128K | 0.02% | 723 |
|
|
2024
Q2 | $23.3M | Buy |
156,028
+2,944
| +2% | +$448K | 0.02% | 738 |
|
|
2024
Q1 | $24.8M | Buy |
153,084
+47,681
| +45% | +$7.28M | 0.03% | 717 |
|
|
2023
Q4 | $16.9M | Sell |
105,403
-26,248
| -20% | -$4.02M | 0.02% | 830 |
|
|
2023
Q3 | $22M | Sell |
131,651
-54,700
| -29% | -$9.15M | 0.03% | 683 |
|
|
2023
Q2 | $31.1M | Sell |
186,351
-32,363
| -15% | -$4.69M | 0.04% | 567 |
|
|
2023
Q1 | $31M | Buy |
218,714
+95,801
| +78% | +$12.8M | 0.04% | 569 |
|
|
2022
Q4 | $14.1M | Buy |
122,913
+25,682
| +26% | +$2.93M | 0.02% | 860 |
|
|
2022
Q3 | $9.57M | Sell |
97,231
-47,728
| -33% | -$5.32M | 0.01% | 955 |
|
|
2022
Q2 | $15.2M | Sell |
144,959
-145,179
| -50% | -$15.6M | 0.02% | 799 |
|
|
2022
Q1 | $27.2M | Sell |
290,138
-24,618
| -8% | -$2.49M | 0.03% | 696 |
|
|
2021
Q4 | $33.7M | Sell |
314,756
-113,988
| -27% | -$11.9M | 0.03% | 621 |
|
|
2021
Q3 | $43.1M | Buy |
428,744
+27,067
| +7% | +$2.38M | 0.05% | 500 |
|
|
2021
Q2 | $30.3M | Sell |
401,677
-27,488
| -6% | -$2.3M | 0.03% | 609 |
|
|
2021
Q1 | $34.4M | Buy |
429,165
+192,999
| +82% | +$13.5M | 0.04% | 523 |
|
|
2020
Q4 | $14M | Sell |
236,166
-102,760
| -30% | -$5.79M | 0.02% | 734 |
|
|
2020
Q3 | $16.2M | Buy |
338,926
+39,570
| +13% | +$1.84M | 0.03% | 584 |
|
|
2020
Q2 | $11.6M | Buy |
299,356
+170,804
| +133% | +$5.96M | 0.02% | 688 |
|
|
2020
Q1 | $3.6M | Sell |
128,552
-39,882
| -24% | -$1.74M | 0.01% | 1002 |
|
|
2019
Q4 | $8.46M | Buy |
168,434
+5,482
| +3% | +$271K | 0.01% | 894 |
|
|
2019
Q3 | $7.7M | Sell |
162,952
-59,400
| -27% | -$2.69M | 0.01% | 897 |
|
|
2019
Q2 | $10.5M | Sell |
222,352
-1,297
| -0.6% | -$58.9K | 0.02% | 754 |
|
|
2019
Q1 | $9.99M | Buy |
223,649
+21,759
| +11% | +$964K | 0.02% | 750 |
|
|
2018
Q4 | $8.14M | Sell |
201,890
-36,555
| -15% | -$1.58M | 0.02% | 784 |
|
|
2018
Q3 | $11.3M | Sell |
238,445
-5,085
| -2% | -$259K | 0.02% | 805 |
|
|
2018
Q2 | $11.4M | Buy |
243,530
+40,759
| +20% | +$1.92M | 0.02% | 742 |
|
|
2018
Q1 | $8.99M | Buy |
202,771
+29,531
| +17% | +$1.43M | 0.02% | 799 |
|
|
2017
Q4 | $8.29M | Buy |
173,240
+19,633
| +13% | +$925K | 0.02% | 838 |
|
|
2017
Q3 | $7.31M | Buy |
153,607
+27,354
| +22% | +$1.18M | 0.02% | 886 |
|
|
2017
Q2 | $5.54M | Sell |
126,253
-540
| -0.4% | -$23.8K | 0.01% | 981 |
|
|
2017
Q1 | $5.93M | Sell |
126,793
-25,723
| -17% | -$1.31M | 0.02% | 972 |
|
|
2016
Q4 | $7.91M | Sell |
152,516
-680,218
| -82% | -$33.2M | 0.02% | 838 |
|
|
2016
Q3 | $40.1M | Buy |
832,734
+287,681
| +53% | +$12M | 0.12% | 185 |
|
|
2016
Q2 | $17.1M | Buy |
545,053
+198,083
| +57% | +$7.24M | 0.05% | 480 |
|
|
2016
Q1 | $13.2M | Sell |
346,970
-168,585
| -33% | -$6M | 0.04% | 548 |
|
|
2015
Q4 | $21.8M | Buy |
515,555
+8,935
| +2% | +$420K | 0.06% | 390 |
|
|
2015
Q3 | $24.5M | Sell |
506,620
-180,164
| -26% | -$9.23M | 0.07% | 307 |
|
|
2015
Q2 | $35.8M | Buy |
686,784
+172,401
| +34% | +$8.93M | 0.09% | 242 |
|
|
2015
Q1 | $26.5M | Buy |
514,383
+276,883
| +117% | +$13.7M | 0.08% | 304 |
|
|
2014
Q4 | $11.7M | Sell |
237,500
-143,656
| -38% | -$6.56M | 0.04% | 642 |
|
|
2014
Q3 | $15.5M | Buy |
+381,156
| New | +$17.9M | 0.06% | 494 |
|
Other funds holding PAG
DAM
VPM
VCM
