Jacobs Levy Equity 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 | $1.85M | Sell |
10,758
-6,988
| -39% | -$1.2M | 0.01% | 635 |
|
|
2025
Q1 | $2.56M | Buy |
17,746
+7,509
| +73% | +$1.08M | 0.01% | 599 |
|
|
2024
Q4 | $1.56M | Sell |
10,237
-879
| -8% | -$134K | 0.01% | 649 |
|
|
2024
Q3 | $1.81M | Buy |
+11,116
| New | +$1.81M | 0.01% | 625 |
|
|
2022
Q3 | – | Sell |
-5,869
| Closed | -$614K | – | 1122 |
|
|
2022
Q2 | $614K | Sell |
5,869
-13,669
| -70% | -$1.43M | ﹤0.01% | 842 |
|
|
2022
Q1 | $1.83M | Buy |
19,538
+1,710
| +10% | +$160K | 0.01% | 641 |
|
|
2021
Q4 | $1.91M | Buy |
17,828
+13,624
| +324% | +$1.46M | 0.01% | 631 |
|
|
2021
Q3 | $423K | Hold |
4,204
| – | – | ﹤0.01% | 885 |
|
|
2021
Q2 | $317K | Buy |
+4,204
| New | +$317K | ﹤0.01% | 926 |
|
|
2016
Q4 | – | Sell |
-13,600
| Closed | -$655K | – | 1039 |
|
|
2016
Q3 | $655K | Sell |
13,600
-38,370
| -74% | -$1.85M | 0.01% | 667 |
|
|
2016
Q2 | $1.64M | Buy |
51,970
+12,640
| +32% | +$398K | 0.03% | 468 |
|
|
2016
Q1 | $1.49M | Buy |
39,330
+31,440
| +398% | +$1.19M | 0.03% | 478 |
|
|
2015
Q4 | $334K | Buy |
7,890
+1,830
| +30% | +$77.5K | 0.01% | 635 |
|
|
2015
Q3 | $294K | Buy |
+6,060
| New | +$294K | 0.01% | 657 |
|
|
2015
Q2 | – | Sell |
-34,940
| Closed | -$1.8M | – | 846 |
|
|
2015
Q1 | $1.8M | Sell |
34,940
-14,317
| -29% | -$737K | 0.03% | 378 |
|
|
2014
Q4 | $2.42M | Sell |
49,257
-35,952
| -42% | -$1.76M | 0.04% | 351 |
|
|
2014
Q3 | $3.46M | Buy |
85,209
+66,837
| +364% | +$2.71M | 0.06% | 295 |
|
|
2014
Q2 | $909K | Sell |
18,372
-23,917
| -57% | -$1.18M | 0.02% | 532 |
|
|
2014
Q1 | $1.81M | Buy |
+42,289
| New | +$1.81M | 0.03% | 419 |
|
|
2013
Q4 | – | Sell |
-6,750
| Closed | -$288K | – | 1011 |
|
|
2013
Q3 | $288K | Sell |
6,750
-337,602
| -98% | -$14.4M | ﹤0.01% | 801 |
|
|
2013
Q2 | $10.5M | Buy |
+344,352
| New | +$10.5M | 0.19% | 160 |
|