Janney Montgomery Scott’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.4M | Sell |
69,231
-1,803
| -3% | -$286K | 0.03% | 575 |
|
|
2025
Q4 | $11.2M | Buy |
71,034
+15,979
| +29% | +$2.63M | 0.03% | 571 |
|
|
2025
Q3 | $9.57M | Buy |
55,055
+2,014
| +4% | +$359K | 0.02% | 632 |
|
|
2025
Q2 | $9.11M | Sell |
53,041
-3,364
| -6% | -$540K | 0.02% | 599 |
|
|
2025
Q1 | $8.12M | Buy |
56,405
+638
| +1% | +$102K | 0.02% | 601 |
|
|
2024
Q4 | $8.5M | Buy |
55,767
+9,199
| +20% | +$1.46M | 0.02% | 586 |
|
|
2024
Q3 | $7.56M | Buy |
46,568
+496
| +1% | +$79.1K | 0.02% | 626 |
|
|
2024
Q2 | $6.87M | Sell |
46,072
-5,321
| -10% | -$809K | 0.02% | 614 |
|
|
2024
Q1 | $8.32M | Sell |
51,393
-766
| -1% | -$117K | 0.02% | 590 |
|
|
2023
Q4 | $8.37M | Sell |
52,159
-6,139
| -11% | -$940K | 0.03% | 553 |
|
|
2023
Q3 | $9.74M | Buy |
58,298
+285
| +0.5% | +$47.7K | 0.04% | 446 |
|
|
2023
Q2 | $9.67M | Sell |
58,013
-8,858
| -13% | -$1.28M | 0.03% | 477 |
|
|
2023
Q1 | $9.48M | Sell |
66,871
-503
| -0.7% | -$67K | 0.04% | 435 |
|
|
2022
Q4 | $7.74M | Buy |
67,374
+2,121
| +3% | +$242K | 0.03% | 514 |
|
|
2022
Q3 | $6.42M | Buy |
65,253
+794
| +1% | +$88.6K | 0.03% | 529 |
|
|
2022
Q2 | $7.14M | Sell |
64,459
-2,010
| -3% | -$215K | 0.03% | 472 |
|
|
2022
Q1 | $6.23M | Buy |
66,469
+1,902
| +3% | +$192K | 0.03% | 523 |
|
|
2021
Q4 | $6.92M | Buy |
64,567
+53,636
| +491% | +$5.61M | 0.03% | 518 |
|
|
2021
Q3 | $1.1M | Sell |
10,931
-62
| -0.6% | -$5.44K | ﹤0.01% | 1232 |
|
|
2021
Q2 | $830K | Buy |
10,993
+65
| +0.6% | +$5.44K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $877K | Buy |
10,928
+309
| +3% | +$21.6K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $631K | Buy |
+10,619
| New | +$598K | ﹤0.01% | 1424 |
|
|
2020
Q1 | – | Sell |
-21,305
| Closed | -$1.07M | – | 2023 |
|
|
2019
Q4 | $1.07M | Sell |
21,305
-57
| -0.3% | -$2.82K | 0.01% | 1049 |
|
|
2019
Q3 | $1.01M | Sell |
21,362
-2,081
| -9% | -$94.1K | 0.01% | 1035 |
|
|
2019
Q2 | $1.11M | Buy |
23,443
+12,231
| +109% | +$555K | 0.01% | 999 |
|
|
2019
Q1 | $501K | Buy |
+11,212
| New | +$497K | ﹤0.01% | 1399 |
|
|
2015
Q3 | – | Sell |
-4,071
| Closed | -$212K | – | 1443 |
|
|
2015
Q2 | $212K | Buy |
+4,071
| New | +$211K | ﹤0.01% | 1750 |
|
Other funds holding PAG
DAM
VPM
VCM
