Handelsbanken Fonder’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 | $982K | Sell |
5,716
-300
| -5% | -$51.5K | ﹤0.01% | 972 |
|
|
2025
Q1 | $866K | Hold |
6,016
| – | – | ﹤0.01% | 995 |
|
|
2024
Q4 | $917K | Sell |
6,016
-1,100
| -15% | -$168K | ﹤0.01% | 1013 |
|
|
2024
Q3 | $1.16M | Buy |
7,116
+2,700
| +61% | +$439K | ﹤0.01% | 884 |
|
|
2024
Q2 | $658K | Hold |
4,416
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q1 | $715K | Hold |
4,416
| – | – | ﹤0.01% | 994 |
|
|
2023
Q4 | $709K | Sell |
4,416
-700
| -14% | -$112K | ﹤0.01% | 956 |
|
|
2023
Q3 | $855K | Hold |
5,116
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $852K | Sell |
5,116
-800
| -14% | -$133K | ﹤0.01% | 805 |
|
|
2023
Q1 | $839K | Hold |
5,916
| – | – | ﹤0.01% | 757 |
|
|
2022
Q4 | $680K | Hold |
5,916
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $582K | Hold |
5,916
| – | – | ﹤0.01% | 880 |
|
|
2022
Q2 | $619K | Sell |
5,916
-1,600
| -21% | -$167K | ﹤0.01% | 904 |
|
|
2022
Q1 | $704K | Buy |
7,516
+3,100
| +70% | +$290K | ﹤0.01% | 968 |
|
|
2021
Q4 | $473K | Sell |
4,416
-3,800
| -46% | -$407K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $827K | Hold |
8,216
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q2 | $620K | Buy |
8,216
+100
| +1% | +$7.55K | ﹤0.01% | 1220 |
|
|
2021
Q1 | $651K | Hold |
8,116
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q4 | $482K | Hold |
8,116
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q3 | $387K | Hold |
8,116
| – | – | ﹤0.01% | 1123 |
|
|
2020
Q2 | $314K | Buy |
+8,116
| New | +$314K | ﹤0.01% | 1194 |
|