Janus Henderson Group’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 | $1.46M | Sell |
8,472
-28,137
| -77% | -$4.84M | ﹤0.01% | 1431 |
|
|
2025
Q1 | $5.17M | Sell |
36,609
-8,943
| -20% | -$1.26M | ﹤0.01% | 875 |
|
|
2024
Q4 | $6.94M | Buy |
45,552
+5,983
| +15% | +$912K | ﹤0.01% | 811 |
|
|
2024
Q3 | $6.43M | Buy |
39,569
+10,663
| +37% | +$1.73M | ﹤0.01% | 806 |
|
|
2024
Q2 | $4.31M | Sell |
28,906
-1,830
| -6% | -$273K | ﹤0.01% | 902 |
|
|
2024
Q1 | $4.98M | Buy |
30,736
+1,405
| +5% | +$228K | ﹤0.01% | 883 |
|
|
2023
Q4 | $4.71M | Buy |
29,331
+2,661
| +10% | +$427K | ﹤0.01% | 842 |
|
|
2023
Q3 | $4.46M | Buy |
26,670
+2,155
| +9% | +$360K | ﹤0.01% | 856 |
|
|
2023
Q2 | $4.08M | Buy |
24,515
+1,643
| +7% | +$274K | ﹤0.01% | 921 |
|
|
2023
Q1 | $3.24M | Buy |
22,872
+9,112
| +66% | +$1.29M | ﹤0.01% | 1027 |
|
|
2022
Q4 | $1.58M | Sell |
13,760
-15,386
| -53% | -$1.77M | ﹤0.01% | 1164 |
|
|
2022
Q3 | $2.87M | Buy |
29,146
+13,882
| +91% | +$1.37M | ﹤0.01% | 1175 |
|
|
2022
Q2 | $1.6M | Sell |
15,264
-12,076
| -44% | -$1.26M | ﹤0.01% | 1121 |
|
|
2022
Q1 | $2.56M | Buy |
27,340
+20,547
| +302% | +$1.93M | ﹤0.01% | 1162 |
|
|
2021
Q4 | $729K | Buy |
6,793
+3,547
| +109% | +$381K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $326K | Buy |
+3,246
| New | +$326K | ﹤0.01% | 1844 |
|
|
2020
Q1 | – | Sell |
-13,355
| Closed | -$671K | – | 1388 |
|
|
2019
Q4 | $671K | Buy |
13,355
+1,555
| +13% | +$78.1K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $558K | Buy |
11,800
+1,168
| +11% | +$55.2K | ﹤0.01% | 1279 |
|
|
2019
Q2 | $503K | Buy |
10,632
+2,111
| +25% | +$99.9K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $380K | Buy |
8,521
+1,190
| +16% | +$53.1K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $296K | Sell |
7,331
-3,136
| -30% | -$127K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $496K | Buy |
10,467
+5,883
| +128% | +$279K | ﹤0.01% | 1319 |
|
|
2018
Q2 | $215K | Buy |
+4,584
| New | +$215K | ﹤0.01% | 1364 |
|