Gotham Asset 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 | $1.78M | Buy |
10,366
+5,186
| +100% | +$891K | 0.01% | 961 |
|
|
2025
Q1 | $746K | Buy |
+5,180
| New | +$746K | 0.01% | 1094 |
|
|
2024
Q4 | – | Sell |
-1,251
| Closed | -$203K | – | 1501 |
|
|
2024
Q3 | $203K | Sell |
1,251
-933
| -43% | -$152K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $325K | Buy |
+2,184
| New | +$325K | ﹤0.01% | 1203 |
|
|
2023
Q4 | – | Sell |
-1,390
| Closed | -$232K | – | 1404 |
|
|
2023
Q3 | $232K | Sell |
1,390
-456
| -25% | -$76.2K | ﹤0.01% | 1195 |
|
|
2023
Q2 | $308K | Sell |
1,846
-2,095
| -53% | -$349K | 0.01% | 1110 |
|
|
2023
Q1 | $559K | Buy |
3,941
+1,833
| +87% | +$260K | 0.01% | 928 |
|
|
2022
Q4 | $242K | Sell |
2,108
-3,298
| -61% | -$379K | 0.01% | 1092 |
|
|
2022
Q3 | $532K | Sell |
5,406
-2,997
| -36% | -$295K | 0.02% | 835 |
|
|
2022
Q2 | $880K | Buy |
8,403
+5,519
| +191% | +$578K | 0.03% | 608 |
|
|
2022
Q1 | $270K | Sell |
2,884
-18,737
| -87% | -$1.75M | 0.01% | 979 |
|
|
2021
Q4 | $2.32M | Buy |
21,621
+9,019
| +72% | +$967K | 0.07% | 316 |
|
|
2021
Q3 | $1.27M | Buy |
12,602
+9,460
| +301% | +$952K | 0.05% | 417 |
|
|
2021
Q2 | $237K | Buy |
+3,142
| New | +$237K | 0.01% | 909 |
|
|
2020
Q3 | – | Sell |
-6,954
| Closed | -$269K | – | 1108 |
|
|
2020
Q2 | $269K | Buy |
+6,954
| New | +$269K | 0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-6,493
| Closed | -$326K | – | 1171 |
|
|
2019
Q4 | $326K | Buy |
+6,493
| New | +$326K | 0.01% | 921 |
|
|
2019
Q3 | – | Sell |
-4,478
| Closed | -$212K | – | 1186 |
|
|
2019
Q2 | $212K | Buy |
+4,478
| New | +$212K | ﹤0.01% | 1053 |
|
|
2019
Q1 | – | Sell |
-40,010
| Closed | -$1.61M | – | 1219 |
|
|
2018
Q4 | $1.61M | Sell |
40,010
-9,225
| -19% | -$372K | 0.03% | 544 |
|
|
2018
Q3 | $2.33M | Buy |
49,235
+17,933
| +57% | +$850K | 0.03% | 469 |
|
|
2018
Q2 | $1.47M | Sell |
31,302
-46,613
| -60% | -$2.18M | 0.02% | 526 |
|
|
2018
Q1 | $3.45M | Buy |
+77,915
| New | +$3.45M | 0.05% | 420 |
|
|
2017
Q1 | – | Sell |
-24,214
| Closed | -$1.26M | – | 1078 |
|
|
2016
Q4 | $1.26M | Buy |
+24,214
| New | +$1.26M | 0.02% | 576 |
|
|
2015
Q4 | – | Sell |
-201,677
| Closed | -$9.77M | – | 968 |
|
|
2015
Q3 | $9.77M | Buy |
201,677
+66,426
| +49% | +$3.22M | 0.1% | 302 |
|
|
2015
Q2 | $7.05M | Buy |
+135,251
| New | +$7.05M | 0.06% | 403 |
|
|
2015
Q1 | – | Sell |
-89,579
| Closed | -$4.4M | – | 990 |
|
|
2014
Q4 | $4.4M | Buy |
89,579
+48,537
| +118% | +$2.38M | 0.04% | 438 |
|
|
2014
Q3 | $1.67M | Buy |
41,042
+12,617
| +44% | +$512K | 0.02% | 553 |
|
|
2014
Q2 | $1.41M | Buy |
28,425
+3,206
| +13% | +$159K | 0.02% | 588 |
|
|
2014
Q1 | $1.08M | Buy |
+25,219
| New | +$1.08M | 0.02% | 639 |
|
|
2013
Q3 | – | Sell |
-17,776
| Closed | -$543K | – | 927 |
|
|
2013
Q2 | $543K | Buy |
+17,776
| New | +$543K | 0.02% | 652 |
|