Franklin Resources’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
Q2 | $1.48M | Buy |
8,611
+1,018
| +13% | +$175K | ﹤0.01% | 1816 |
|
|
2025
Q1 | $1.09M | Buy |
7,593
+2,956
| +64% | +$426K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $707K | Sell |
4,637
-7,679
| -62% | -$1.17M | ﹤0.01% | 2131 |
|
|
2024
Q3 | $1.91M | Buy |
12,316
+4,877
| +66% | +$755K | ﹤0.01% | 1754 |
|
|
2024
Q2 | $1.11M | Buy |
7,439
+1,400
| +23% | +$209K | ﹤0.01% | 1889 |
|
|
2024
Q1 | $978K | Sell |
6,039
-6,587
| -52% | -$1.07M | ﹤0.01% | 1955 |
|
|
2023
Q4 | $2.03M | Buy |
12,626
+2,203
| +21% | +$354K | ﹤0.01% | 1389 |
|
|
2023
Q3 | $1.74M | Sell |
10,423
-17,957
| -63% | -$3M | ﹤0.01% | 1433 |
|
|
2023
Q2 | $4.73M | Sell |
28,380
-1,160
| -4% | -$193K | ﹤0.01% | 1130 |
|
|
2023
Q1 | $4.19M | Sell |
29,540
-9,384
| -24% | -$1.33M | ﹤0.01% | 1134 |
|
|
2022
Q4 | $4.47M | Sell |
38,924
-2,925
| -7% | -$336K | ﹤0.01% | 1144 |
|
|
2022
Q3 | $4.12M | Buy |
41,849
+8,431
| +25% | +$830K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $3.5M | Sell |
33,418
-4,135
| -11% | -$433K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $3.52M | Buy |
37,553
+7,607
| +25% | +$713K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $3.21M | Buy |
29,946
+26,952
| +900% | +$2.89M | ﹤0.01% | 1359 |
|
|
2021
Q3 | $301K | Sell |
2,994
-112
| -4% | -$11.3K | ﹤0.01% | 2087 |
|
|
2021
Q2 | $234K | Buy |
+3,106
| New | +$234K | ﹤0.01% | 1797 |
|
|
2020
Q2 | – | Sell |
-12,401
| Closed | -$348K | – | 1715 |
|
|
2020
Q1 | $348K | Buy |
12,401
+1,693
| +16% | +$47.5K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $537K | Buy |
10,708
+1,653
| +18% | +$82.9K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $428K | Buy |
9,055
+1,519
| +20% | +$71.8K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $357K | Buy |
7,536
+2,666
| +55% | +$126K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $217K | Buy |
+4,870
| New | +$217K | ﹤0.01% | 1443 |
|