Geode Capital 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
Q2 | $57M | Sell |
331,809
-154
| -0% | -$26.5K | ﹤0.01% | 1354 |
|
|
2025
Q1 | $47.8M | Buy |
331,963
+18,248
| +6% | +$2.63M | ﹤0.01% | 1400 |
|
|
2024
Q4 | $47.8M | Sell |
313,715
-162
| -0.1% | -$24.7K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $51M | Sell |
313,877
-1,846
| -0.6% | -$300K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $47.1M | Buy |
315,723
+2,394
| +0.8% | +$357K | ﹤0.01% | 1400 |
|
|
2024
Q1 | $50.8M | Buy |
313,329
+10,063
| +3% | +$1.63M | ﹤0.01% | 1344 |
|
|
2023
Q4 | $48.7M | Buy |
303,266
+4,969
| +2% | +$798K | 0.01% | 1351 |
|
|
2023
Q3 | $49.8M | Sell |
298,297
-65,287
| -18% | -$10.9M | 0.01% | 1238 |
|
|
2023
Q2 | $60.6M | Sell |
363,584
-19,943
| -5% | -$3.32M | 0.01% | 1107 |
|
|
2023
Q1 | $54.4M | Sell |
383,527
-8,608
| -2% | -$1.22M | 0.01% | 1131 |
|
|
2022
Q4 | $45.1M | Sell |
392,135
-16,942
| -4% | -$1.95M | 0.01% | 1223 |
|
|
2022
Q3 | $40.3M | Sell |
409,077
-28,096
| -6% | -$2.77M | 0.01% | 1243 |
|
|
2022
Q2 | $45.8M | Buy |
437,173
+35,082
| +9% | +$3.67M | 0.01% | 1192 |
|
|
2022
Q1 | $37.7M | Buy |
402,091
+28,625
| +8% | +$2.68M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $40M | Sell |
373,466
-1,359
| -0.4% | -$146K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $37.7M | Buy |
374,825
+5,466
| +1% | +$550K | 0.01% | 1510 |
|
|
2021
Q2 | $27.9M | Sell |
369,359
-6,492
| -2% | -$490K | ﹤0.01% | 1745 |
|
|
2021
Q1 | $30.2M | Buy |
375,851
+15,774
| +4% | +$1.27M | ﹤0.01% | 1603 |
|
|
2020
Q4 | $21.4M | Buy |
360,077
+15,202
| +4% | +$903K | ﹤0.01% | 1678 |
|
|
2020
Q3 | $16.4M | Sell |
344,875
-25,634
| -7% | -$1.22M | ﹤0.01% | 1663 |
|
|
2020
Q2 | $14.3M | Sell |
370,509
-7,260
| -2% | -$281K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $10.6M | Buy |
377,769
+6,363
| +2% | +$178K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $18.7M | Buy |
371,406
+25,584
| +7% | +$1.28M | ﹤0.01% | 1608 |
|
|
2019
Q3 | $16.4M | Sell |
345,822
-30,543
| -8% | -$1.44M | ﹤0.01% | 1615 |
|
|
2019
Q2 | $17.8M | Sell |
376,365
-5,524
| -1% | -$261K | ﹤0.01% | 1563 |
|
|
2019
Q1 | $17.1M | Buy |
381,889
+8,025
| +2% | +$358K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $15.1M | Buy |
373,864
+44,539
| +14% | +$1.8M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $15.6M | Buy |
329,325
+1,942
| +0.6% | +$92K | ﹤0.01% | 1590 |
|
|
2018
Q2 | $15.3M | Buy |
327,383
+16,472
| +5% | +$772K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $13.8M | Sell |
310,911
-7,728
| -2% | -$343K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $15.2M | Buy |
318,639
+3,261
| +1% | +$156K | 0.01% | 1464 |
|
|
2017
Q3 | $15M | Buy |
315,378
+26,347
| +9% | +$1.25M | 0.01% | 1458 |
|
|
2017
Q2 | $12.7M | Buy |
289,031
+1,896
| +0.7% | +$83.3K | 0.01% | 1505 |
|
|
2017
Q1 | $13.4M | Buy |
287,135
+7,461
| +3% | +$349K | 0.01% | 1436 |
|
|
2016
Q4 | $14.5M | Buy |
279,674
+12,583
| +5% | +$652K | 0.01% | 1330 |
|
|
2016
Q3 | $12.9M | Sell |
267,091
-5,144
| -2% | -$248K | 0.01% | 1320 |
|
|
2016
Q2 | $8.56M | Sell |
272,235
-1,058
| -0.4% | -$33.3K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $10.4K | Sell |
273,293
-1,174
| -0.4% | -$44 | 0.01% | 1377 |
|
|
2015
Q4 | $11.6M | Sell |
274,467
-481
| -0.2% | -$20.4K | 0.01% | 1263 |
|
|
2015
Q3 | $13.3M | Buy |
274,948
+28,957
| +12% | +$1.4M | 0.01% | 1142 |
|
|
2015
Q2 | $12.8M | Buy |
245,991
+10,715
| +5% | +$558K | 0.01% | 1240 |
|
|
2015
Q1 | $12.1M | Buy |
235,276
+5,073
| +2% | +$261K | 0.01% | 1240 |
|
|
2014
Q4 | $11.3M | Buy |
230,203
+1,437
| +0.6% | +$70.5K | 0.01% | 1233 |
|
|
2014
Q3 | $9.29M | Buy |
228,766
+896
| +0.4% | +$36.4K | 0.01% | 1321 |
|
|
2014
Q2 | $11.3M | Sell |
227,870
-9,467
| -4% | -$469K | 0.01% | 1215 |
|
|
2014
Q1 | $10.1M | Buy |
237,337
+29,839
| +14% | +$1.28M | 0.01% | 1241 |
|
|
2013
Q4 | $9.79M | Buy |
207,498
+16,721
| +9% | +$789K | 0.01% | 1199 |
|
|
2013
Q3 | $8.15M | Buy |
190,777
+1,117
| +0.6% | +$47.7K | 0.01% | 1224 |
|
|
2013
Q2 | $5.79M | Buy |
+189,660
| New | +$5.79M | 0.01% | 1304 |
|