Guggenheim Capital’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 | $547K | Buy |
3,181
+227
| +8% | +$39K | ﹤0.01% | 1132 |
|
|
2025
Q1 | $425K | Sell |
2,954
-31
| -1% | -$4.46K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $455K | Buy |
2,985
+567
| +23% | +$86.4K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $393K | Buy |
2,418
+199
| +9% | +$32.3K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $331K | Buy |
2,219
+978
| +79% | +$146K | ﹤0.01% | 1609 |
|
|
2024
Q1 | $201K | Sell |
1,241
-385
| -24% | -$62.4K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $261K | Sell |
1,626
-1,378
| -46% | -$221K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $502K | Buy |
+3,004
| New | +$502K | ﹤0.01% | 1416 |
|
|
2023
Q1 | – | Sell |
-3,465
| Closed | -$398K | – | 1988 |
|
|
2022
Q4 | $398K | Buy |
3,465
+1,395
| +67% | +$160K | ﹤0.01% | 1579 |
|
|
2022
Q3 | $204K | Sell |
2,070
-1
| -0% | -$99 | ﹤0.01% | 1788 |
|
|
2022
Q2 | $217K | Sell |
2,071
-4,071
| -66% | -$427K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $576K | Sell |
6,142
-3,989
| -39% | -$374K | ﹤0.01% | 1632 |
|
|
2021
Q4 | $1.09M | Sell |
10,131
-48,731
| -83% | -$5.22M | 0.01% | 1331 |
|
|
2021
Q3 | $5.92M | Sell |
58,862
-87,140
| -60% | -$8.77M | 0.04% | 583 |
|
|
2021
Q2 | $11M | Buy |
146,002
+24,504
| +20% | +$1.85M | 0.06% | 366 |
|
|
2021
Q1 | $9.75M | Sell |
121,498
-3,344
| -3% | -$268K | 0.06% | 376 |
|
|
2020
Q4 | $7.42M | Sell |
124,842
-6,974
| -5% | -$414K | 0.05% | 428 |
|
|
2020
Q3 | $6.28M | Sell |
131,816
-221
| -0.2% | -$10.5K | 0.05% | 431 |
|
|
2020
Q2 | $5.11M | Buy |
132,037
+102,730
| +351% | +$3.98M | 0.04% | 510 |
|
|
2020
Q1 | $821K | Sell |
29,307
-14,164
| -33% | -$397K | 0.01% | 1172 |
|
|
2019
Q4 | $2.18M | Sell |
43,471
-5,300
| -11% | -$266K | 0.02% | 1009 |
|
|
2019
Q3 | $2.31M | Sell |
48,771
-5,559
| -10% | -$263K | 0.02% | 951 |
|
|
2019
Q2 | $2.57M | Sell |
54,330
-8,088
| -13% | -$383K | 0.02% | 949 |
|
|
2019
Q1 | $2.79M | Buy |
62,418
+14,798
| +31% | +$661K | 0.02% | 924 |
|
|
2018
Q4 | $1.92M | Sell |
47,620
-9,151
| -16% | -$369K | 0.02% | 1063 |
|
|
2018
Q3 | $2.69M | Buy |
56,771
+10,252
| +22% | +$486K | 0.02% | 1067 |
|
|
2018
Q2 | $2.18M | Sell |
46,519
-336
| -0.7% | -$15.7K | 0.01% | 1198 |
|
|
2018
Q1 | $2.08M | Sell |
46,855
-87,513
| -65% | -$3.88M | 0.01% | 1609 |
|
|
2017
Q4 | $6.43M | Buy |
134,368
+48,854
| +57% | +$2.34M | 0.02% | 908 |
|
|
2017
Q3 | $4.07M | Buy |
85,514
+78,921
| +1,197% | +$3.76M | 0.01% | 1186 |
|
|
2017
Q2 | $289K | Sell |
6,593
-2,115
| -24% | -$92.7K | ﹤0.01% | 2571 |
|
|
2017
Q1 | $408K | Sell |
8,708
-6,907
| -44% | -$324K | ﹤0.01% | 2447 |
|
|
2016
Q4 | $809K | Buy |
15,615
+3,766
| +32% | +$195K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $571K | Buy |
11,849
+1,770
| +18% | +$85.3K | ﹤0.01% | 2335 |
|
|
2016
Q2 | $317K | Sell |
10,079
-18,022
| -64% | -$567K | ﹤0.01% | 2523 |
|
|
2016
Q1 | $1.07M | Sell |
28,101
-4,520
| -14% | -$171K | ﹤0.01% | 2009 |
|
|
2015
Q4 | $1.38M | Buy |
32,621
+4,611
| +16% | +$195K | ﹤0.01% | 1895 |
|
|
2015
Q3 | $1.36M | Buy |
28,010
+11,274
| +67% | +$546K | ﹤0.01% | 1902 |
|
|
2015
Q2 | $872K | Sell |
16,736
-56,444
| -77% | -$2.94M | ﹤0.01% | 2297 |
|
|
2015
Q1 | $3.77M | Buy |
73,180
+22,247
| +44% | +$1.15M | 0.01% | 1316 |
|
|
2014
Q4 | $2.5M | Buy |
50,933
+44,584
| +702% | +$2.19M | 0.01% | 1558 |
|
|
2014
Q3 | $258K | Sell |
6,349
-650
| -9% | -$26.4K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $346K | Sell |
6,999
-23,724
| -77% | -$1.17M | ﹤0.01% | 2677 |
|
|
2014
Q1 | $1.31M | Buy |
30,723
+20,259
| +194% | +$866K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $493K | Buy |
10,464
+2,766
| +36% | +$130K | ﹤0.01% | 2486 |
|
|
2013
Q3 | $329K | Sell |
7,698
-2,124
| -22% | -$90.8K | ﹤0.01% | 2514 |
|
|
2013
Q2 | $300K | Buy |
+9,822
| New | +$300K | ﹤0.01% | 2542 |
|