Invesco’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 | $23.1M | Sell |
134,590
-89,040
| -40% | -$15.3M | ﹤0.01% | 1353 |
|
|
2025
Q1 | $32.2M | Buy |
223,630
+7,276
| +3% | +$1.05M | 0.01% | 1210 |
|
|
2024
Q4 | $33M | Sell |
216,354
-10,291
| -5% | -$1.57M | 0.01% | 1238 |
|
|
2024
Q3 | $36.8M | Sell |
226,645
-44,996
| -17% | -$7.31M | 0.01% | 1173 |
|
|
2024
Q2 | $40.5M | Buy |
271,641
+15,319
| +6% | +$2.28M | 0.01% | 1103 |
|
|
2024
Q1 | $41.5M | Sell |
256,322
-13,449
| -5% | -$2.18M | 0.01% | 1123 |
|
|
2023
Q4 | $43.3M | Sell |
269,771
-22,987
| -8% | -$3.69M | 0.01% | 1072 |
|
|
2023
Q3 | $48.9M | Buy |
292,758
+181,995
| +164% | +$30.4M | 0.01% | 967 |
|
|
2023
Q2 | $18.5M | Buy |
110,763
+2,520
| +2% | +$420K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $15.3M | Sell |
108,243
-32,001
| -23% | -$4.54M | ﹤0.01% | 1486 |
|
|
2022
Q4 | $16.1M | Buy |
140,244
+32,244
| +30% | +$3.71M | ﹤0.01% | 1494 |
|
|
2022
Q3 | $10.6M | Sell |
108,000
-54,381
| -33% | -$5.35M | ﹤0.01% | 1749 |
|
|
2022
Q2 | $17M | Buy |
162,381
+28,201
| +21% | +$2.95M | 0.01% | 1474 |
|
|
2022
Q1 | $12.6M | Buy |
134,180
+83,097
| +163% | +$7.79M | ﹤0.01% | 1824 |
|
|
2021
Q4 | $5.48M | Sell |
51,083
-34,806
| -41% | -$3.73M | ﹤0.01% | 2347 |
|
|
2021
Q3 | $8.64M | Sell |
85,889
-253
| -0.3% | -$25.5K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $6.5M | Buy |
86,142
+17,757
| +26% | +$1.34M | ﹤0.01% | 2308 |
|
|
2021
Q1 | $5.49M | Sell |
68,385
-8,078
| -11% | -$648K | ﹤0.01% | 2328 |
|
|
2020
Q4 | $4.54M | Sell |
76,463
-230,352
| -75% | -$13.7M | ﹤0.01% | 2237 |
|
|
2020
Q3 | $14.6M | Sell |
306,815
-2,407
| -0.8% | -$115K | ﹤0.01% | 1468 |
|
|
2020
Q2 | $12M | Buy |
309,222
+258,751
| +513% | +$10M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $1.41M | Sell |
50,471
-29,858
| -37% | -$836K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $4.03M | Sell |
80,329
-17,700
| -18% | -$889K | ﹤0.01% | 2283 |
|
|
2019
Q3 | $4.64M | Buy |
98,029
+9,639
| +11% | +$456K | ﹤0.01% | 2166 |
|
|
2019
Q2 | $4.18M | Buy |
88,390
+29,473
| +50% | +$1.39M | ﹤0.01% | 2282 |
|
|
2019
Q1 | $2.63M | Buy |
58,917
+2,651
| +5% | +$118K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $2.27M | Buy |
56,266
+2,636
| +5% | +$106K | ﹤0.01% | 2454 |
|
|
2018
Q3 | $2.54M | Sell |
53,630
-1,221
| -2% | -$57.9K | ﹤0.01% | 2592 |
|
|
2018
Q2 | $2.57M | Buy |
54,851
+13,026
| +31% | +$610K | ﹤0.01% | 2593 |
|
|
2018
Q1 | $1.85M | Sell |
41,825
-41,863
| -50% | -$1.86M | ﹤0.01% | 2646 |
|
|
2017
Q4 | $4M | Sell |
83,688
-7,667
| -8% | -$367K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $4.35M | Buy |
91,355
+482
| +0.5% | +$22.9K | ﹤0.01% | 2061 |
|
|
2017
Q2 | $3.99M | Sell |
90,873
-12,023
| -12% | -$528K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $4.82M | Buy |
102,896
+63,742
| +163% | +$2.98M | ﹤0.01% | 2010 |
|
|
2016
Q4 | $2.03M | Sell |
39,154
-6,514
| -14% | -$338K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $2.2M | Buy |
45,668
+10,558
| +30% | +$508K | ﹤0.01% | 2483 |
|
|
2016
Q2 | $1.11M | Buy |
35,110
+9,297
| +36% | +$293K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $978K | Sell |
25,813
-212,225
| -89% | -$8.04M | ﹤0.01% | 2926 |
|
|
2015
Q4 | $10.1M | Sell |
238,038
-547,240
| -70% | -$23.2M | ﹤0.01% | 1484 |
|
|
2015
Q3 | $38M | Buy |
785,278
+133,916
| +21% | +$6.49M | 0.02% | 867 |
|
|
2015
Q2 | $33.9M | Buy |
651,362
+2,787
| +0.4% | +$145K | 0.01% | 985 |
|
|
2015
Q1 | $33.4M | Sell |
648,575
-98,905
| -13% | -$5.09M | 0.01% | 988 |
|
|
2014
Q4 | $36.7M | Sell |
747,480
-217,958
| -23% | -$10.7M | 0.01% | 945 |
|
|
2014
Q3 | $39.2M | Buy |
965,438
+124,503
| +15% | +$5.05M | 0.02% | 910 |
|
|
2014
Q2 | $41.6M | Sell |
840,935
-2,521
| -0.3% | -$125K | 0.02% | 889 |
|
|
2014
Q1 | $36.1M | Sell |
843,456
-21,504
| -2% | -$920K | 0.01% | 944 |
|
|
2013
Q4 | $40.8M | Buy |
864,960
+14,815
| +2% | +$699K | 0.02% | 896 |
|
|
2013
Q3 | $36.3M | Buy |
850,145
+76,276
| +10% | +$3.26M | 0.02% | 913 |
|
|
2013
Q2 | $23.6M | Buy |
+773,869
| New | +$23.6M | 0.01% | 1046 |
|