GI
GAMCO Investors’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.7M | Sell |
411,340
-4,891
| -1% | -$840K | 0.7% | 23 |
|
|
2025
Q1 | $59.9M | Sell |
416,231
-1,751
| -0.4% | -$252K | 0.66% | 30 |
|
|
2024
Q4 | $63.7M | Sell |
417,982
-52
| -0% | -$7.93K | 0.67% | 26 |
|
|
2024
Q3 | $67.9M | Sell |
418,034
-6,884
| -2% | -$1.12M | 0.69% | 25 |
|
|
2024
Q2 | $63.3M | Sell |
424,918
-3,841
| -0.9% | -$572K | 0.69% | 27 |
|
|
2024
Q1 | $69.5M | Sell |
428,759
-3,686
| -0.9% | -$597K | 0.7% | 27 |
|
|
2023
Q4 | $69.4M | Sell |
432,445
-2,774
| -0.6% | -$445K | 0.74% | 24 |
|
|
2023
Q3 | $72.7M | Sell |
435,219
-15,181
| -3% | -$2.54M | 0.84% | 20 |
|
|
2023
Q2 | $75.1M | Sell |
450,400
-4,064
| -0.9% | -$677K | 0.79% | 24 |
|
|
2023
Q1 | $64.4M | Sell |
454,464
-13,369
| -3% | -$1.9M | 0.69% | 27 |
|
|
2022
Q4 | $53.8M | Sell |
467,833
-4,445
| -0.9% | -$511K | 0.58% | 37 |
|
|
2022
Q3 | $46.5M | Sell |
472,278
-8,325
| -2% | -$819K | 0.55% | 40 |
|
|
2022
Q2 | $50.3M | Sell |
480,603
-3,761
| -0.8% | -$394K | 0.55% | 41 |
|
|
2022
Q1 | $45.4M | Sell |
484,364
-9,934
| -2% | -$931K | 0.41% | 64 |
|
|
2021
Q4 | $53M | Buy |
494,298
+447
| +0.1% | +$47.9K | 0.45% | 57 |
|
|
2021
Q3 | $49.7M | Sell |
493,851
-8,591
| -2% | -$864K | 0.44% | 60 |
|
|
2021
Q2 | $37.9M | Sell |
502,442
-5,392
| -1% | -$407K | 0.32% | 89 |
|
|
2021
Q1 | $40.7M | Buy |
507,834
+980
| +0.2% | +$78.6K | 0.36% | 79 |
|
|
2020
Q4 | $30.1M | Buy |
506,854
+888
| +0.2% | +$52.7K | 0.28% | 110 |
|
|
2020
Q3 | $24.1M | Sell |
505,966
-486
| -0.1% | -$23.2K | 0.27% | 110 |
|
|
2020
Q2 | $19.6M | Sell |
506,452
-1,665
| -0.3% | -$64.5K | 0.22% | 136 |
|
|
2020
Q1 | $14.2M | Buy |
508,117
+522
| +0.1% | +$14.6K | 0.17% | 168 |
|
|
2019
Q4 | $25.5M | Sell |
507,595
-5,494
| -1% | -$276K | 0.2% | 138 |
|
|
2019
Q3 | $24.3M | Buy |
513,089
+681
| +0.1% | +$32.2K | 0.2% | 137 |
|
|
2019
Q2 | $24.2M | Sell |
512,408
-4,040
| -0.8% | -$191K | 0.18% | 144 |
|
|
2019
Q1 | $23.1M | Buy |
516,448
+1,947
| +0.4% | +$86.9K | 0.18% | 154 |
|
|
2018
Q4 | $20.7M | Sell |
514,501
-8,858
| -2% | -$357K | 0.18% | 152 |
|
|
2018
Q3 | $24.8M | Buy |
523,359
+424
| +0.1% | +$20.1K | 0.17% | 163 |
|
|
2018
Q2 | $24.5M | Sell |
522,935
-905
| -0.2% | -$42.4K | 0.17% | 172 |
|
|
2018
Q1 | $23.2M | Sell |
523,840
-300
| -0.1% | -$13.3K | 0.16% | 175 |
|
|
2017
Q4 | $25.1M | Sell |
524,140
-2,500
| -0.5% | -$120K | 0.16% | 174 |
|
|
2017
Q3 | $25.1M | Sell |
526,640
-725
| -0.1% | -$34.5K | 0.16% | 171 |
|
|
2017
Q2 | $23.2M | Sell |
527,365
-1,300
| -0.2% | -$57.1K | 0.15% | 179 |
|
|
2017
Q1 | $24.7M | Sell |
528,665
-288,987
| -35% | -$13.5M | 0.16% | 168 |
|
|
2016
Q4 | $42.4M | Sell |
817,652
-19,700
| -2% | -$1.02M | 0.27% | 113 |
|
|
2016
Q3 | $40.3M | Sell |
837,352
-50,995
| -6% | -$2.46M | 0.26% | 118 |
|
|
2016
Q2 | $27.9M | Buy |
888,347
+53,797
| +6% | +$1.69M | 0.18% | 140 |
|
|
2016
Q1 | $31.6M | Buy |
834,550
+80,250
| +11% | +$3.04M | 0.21% | 133 |
|
|
2015
Q4 | $31.9M | Buy |
754,300
+670
| +0.1% | +$28.4K | 0.21% | 131 |
|
|
2015
Q3 | $36.5M | Buy |
753,630
+3,725
| +0.5% | +$180K | 0.24% | 117 |
|
|
2015
Q2 | $39.1M | Buy |
749,905
+43,285
| +6% | +$2.26M | 0.21% | 131 |
|
|
2015
Q1 | $36.4M | Buy |
706,620
+200,540
| +40% | +$10.3M | 0.19% | 147 |
|
|
2014
Q4 | $24.8M | Sell |
506,080
-38,160
| -7% | -$1.87M | 0.13% | 190 |
|
|
2014
Q3 | $22.1M | Sell |
544,240
-1,720
| -0.3% | -$69.8K | 0.12% | 197 |
|
|
2014
Q2 | $27M | Buy |
545,960
+39,800
| +8% | +$1.97M | 0.14% | 181 |
|
|
2014
Q1 | $21.6M | Sell |
506,160
-4,940
| -1% | -$211K | 0.12% | 207 |
|
|
2013
Q4 | $24.1M | Buy |
511,100
+5,000
| +1% | +$236K | 0.13% | 189 |
|
|
2013
Q3 | $21.6M | Buy |
506,100
+2,000
| +0.4% | +$85.5K | 0.13% | 190 |
|
|
2013
Q2 | $15.4M | Buy |
+504,100
| New | +$15.4M | 0.1% | 225 |
|