Fox Run Management’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
Q1 | – | Sell |
-1,378
| Closed | -$210K | – | 1143 |
|
|
2024
Q4 | $210K | Buy |
+1,378
| New | +$210K | 0.04% | 746 |
|
|
2024
Q3 | – | Sell |
-2,048
| Closed | -$305K | – | 1028 |
|
|
2024
Q2 | $305K | Buy |
2,048
+382
| +23% | +$56.9K | 0.06% | 552 |
|
|
2024
Q1 | $270K | Sell |
1,666
-3,939
| -70% | -$638K | 0.06% | 561 |
|
|
2023
Q4 | $900K | Buy |
+5,605
| New | +$900K | 0.23% | 114 |
|
|
2023
Q1 | – | Sell |
-2,872
| Closed | -$330K | – | 860 |
|
|
2022
Q4 | $330K | Buy |
+2,872
| New | +$330K | 0.13% | 308 |
|
|
2022
Q3 | – | Sell |
-5,520
| Closed | -$578K | – | 771 |
|
|
2022
Q2 | $578K | Buy |
5,520
+2,217
| +67% | +$232K | 0.29% | 91 |
|
|
2022
Q1 | $310K | Sell |
3,303
-168
| -5% | -$15.8K | 0.17% | 262 |
|
|
2021
Q4 | $372K | Buy |
+3,471
| New | +$372K | 0.22% | 158 |
|
|
2019
Q1 | – | Sell |
-8,722
| Closed | -$352K | – | 634 |
|
|
2018
Q4 | $352K | Buy |
+8,722
| New | +$352K | 0.19% | 216 |
|
|
2018
Q2 | – | Sell |
-5,747
| Closed | -$255K | – | 851 |
|
|
2018
Q1 | $255K | Sell |
5,747
-3,401
| -37% | -$151K | 0.06% | 550 |
|
|
2017
Q4 | $438K | Buy |
9,148
+3,848
| +73% | +$184K | 0.13% | 331 |
|
|
2017
Q3 | $252K | Buy |
+5,300
| New | +$252K | 0.07% | 550 |
|