Grantham, Mayo, Van Otterloo & Co (GMO)’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,105
| Closed | -$1.16M | – | 750 |
|
|
2022
Q4 | $1.16M | Sell |
10,105
-29,813
| -75% | -$3.43M | 0.01% | 500 |
|
|
2022
Q3 | $3.93M | Sell |
39,918
-41,700
| -51% | -$4.1M | 0.02% | 358 |
|
|
2022
Q2 | $8.55M | Sell |
81,618
-14,600
| -15% | -$1.53M | 0.05% | 273 |
|
|
2022
Q1 | $9.02M | Sell |
96,218
-41,195
| -30% | -$3.86M | 0.04% | 276 |
|
|
2021
Q4 | $14.7M | Sell |
137,413
-44,303
| -24% | -$4.75M | 0.07% | 202 |
|
|
2021
Q3 | $18.3M | Sell |
181,716
-3,900
| -2% | -$392K | 0.09% | 177 |
|
|
2021
Q2 | $14M | Buy |
185,616
+23,804
| +15% | +$1.8M | 0.07% | 205 |
|
|
2021
Q1 | $13M | Buy |
161,812
+97,112
| +150% | +$7.79M | 0.07% | 199 |
|
|
2020
Q4 | $3.84M | Buy |
64,700
+59,300
| +1,098% | +$3.52M | 0.02% | 336 |
|
|
2020
Q3 | $257K | Buy |
+5,400
| New | +$257K | ﹤0.01% | 712 |
|
|
2019
Q4 | – | Sell |
-11,700
| Closed | -$553K | – | 743 |
|
|
2019
Q3 | $553K | Sell |
11,700
-11,200
| -49% | -$529K | ﹤0.01% | 624 |
|
|
2019
Q2 | $1.08M | Sell |
22,900
-5,400
| -19% | -$255K | 0.01% | 514 |
|
|
2019
Q1 | $1.26M | Buy |
28,300
+800
| +3% | +$35.7K | 0.01% | 453 |
|
|
2018
Q4 | $1.11M | Buy |
27,500
+2,200
| +9% | +$88.7K | 0.01% | 342 |
|
|
2018
Q3 | $1.2M | Buy |
25,300
+21,000
| +488% | +$995K | 0.01% | 355 |
|
|
2018
Q2 | $201K | Sell |
4,300
-500
| -10% | -$23.4K | ﹤0.01% | 522 |
|
|
2018
Q1 | $213K | Sell |
4,800
-2,300
| -32% | -$102K | ﹤0.01% | 530 |
|
|
2017
Q4 | $340K | Hold |
7,100
| – | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $338K | Hold |
7,100
| – | – | ﹤0.01% | 432 |
|
|
2017
Q2 | $312K | Buy |
7,100
+2,500
| +54% | +$110K | ﹤0.01% | 437 |
|
|
2017
Q1 | $215K | Buy |
+4,600
| New | +$215K | ﹤0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-22,700
| Closed | -$860K | – | 602 |
|
|
2016
Q1 | $860K | Hold |
22,700
| – | – | ﹤0.01% | 425 |
|
|
2015
Q4 | $961K | Sell |
22,700
-2,300
| -9% | -$97.4K | ﹤0.01% | 399 |
|
|
2015
Q3 | $1.21M | Buy |
+25,000
| New | +$1.21M | ﹤0.01% | 386 |
|