Horizon Kinetics 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 | $29.4M | Sell |
171,327
-13,536
| -7% | -$2.33M | 0.35% | 30 |
|
|
2025
Q1 | $26.6M | Buy |
184,863
+1,897
| +1% | +$273K | 0.3% | 30 |
|
|
2024
Q4 | $27.9M | Buy |
182,966
+1,486
| +0.8% | +$227K | 0.35% | 29 |
|
|
2024
Q3 | $29.5M | Sell |
181,480
-2,501
| -1% | -$406K | 0.44% | 24 |
|
|
2024
Q2 | $27.4M | Sell |
183,981
-1,576
| -0.8% | -$235K | 0.48% | 26 |
|
|
2024
Q1 | $30.1M | Sell |
185,557
-3,979
| -2% | -$645K | 0.57% | 23 |
|
|
2023
Q4 | $30.4M | Sell |
189,536
-6,633
| -3% | -$1.06M | 0.64% | 23 |
|
|
2023
Q3 | $32.8M | Sell |
196,169
-1,193
| -0.6% | -$199K | 0.65% | 25 |
|
|
2023
Q2 | $32.9M | Sell |
197,362
-822
| -0.4% | -$137K | 0.71% | 27 |
|
|
2023
Q1 | $28.1M | Sell |
198,184
-17,726
| -8% | -$2.51M | 0.54% | 32 |
|
|
2022
Q4 | $24.8M | Sell |
215,910
-5,437
| -2% | -$625K | 0.41% | 36 |
|
|
2022
Q3 | $21.8M | Sell |
221,347
-11,675
| -5% | -$1.15M | 0.44% | 35 |
|
|
2022
Q2 | $24.4M | Sell |
233,022
-6,904
| -3% | -$723K | 0.51% | 34 |
|
|
2022
Q1 | $22.5M | Sell |
239,926
-3,991
| -2% | -$374K | 0.45% | 37 |
|
|
2021
Q4 | $26.2M | Sell |
243,917
-5,957
| -2% | -$639K | 0.58% | 32 |
|
|
2021
Q3 | $25.1M | Sell |
249,874
-2,721
| -1% | -$274K | 0.59% | 28 |
|
|
2021
Q2 | $19.1M | Buy |
252,595
+487
| +0.2% | +$36.8K | 0.39% | 34 |
|
|
2021
Q1 | $20.2M | Sell |
252,108
-747
| -0.3% | -$59.9K | 0.46% | 25 |
|
|
2020
Q4 | $15M | Sell |
252,855
-8,454
| -3% | -$502K | 0.5% | 33 |
|
|
2020
Q3 | $12.5M | Buy |
261,309
+11,417
| +5% | +$544K | 0.5% | 36 |
|
|
2020
Q2 | $9.67M | Buy |
249,892
+235,490
| +1,635% | +$9.12M | 0.35% | 40 |
|
|
2020
Q1 | $403K | Buy |
14,402
+1,324
| +10% | +$37K | 0.02% | 233 |
|
|
2019
Q4 | $656K | Sell |
13,078
-1,333
| -9% | -$66.9K | 0.02% | 218 |
|
|
2019
Q3 | $681K | Buy |
14,411
+19
| +0.1% | +$898 | 0.02% | 217 |
|
|
2019
Q2 | $681K | Sell |
14,392
-1,253
| -8% | -$59.3K | 0.02% | 221 |
|
|
2019
Q1 | $699K | Buy |
+15,645
| New | +$699K | 0.02% | 218 |
|