JP Morgan Chase’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 | $13.2M | Buy |
89,302
+1,686
| +2% | +$267K | ﹤0.01% | 2432 |
|
|
2025
Q4 | $13.9M | Sell |
87,616
-24,159
| -22% | -$3.97M | ﹤0.01% | 2398 |
|
|
2025
Q3 | $19.4M | Buy |
111,775
+19,561
| +21% | +$3.49M | ﹤0.01% | 2126 |
|
|
2025
Q2 | $15.8M | Sell |
92,214
-5,598
| -6% | -$898K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $14.1M | Buy |
97,812
+330
| +0.3% | +$52.9K | ﹤0.01% | 2231 |
|
|
2024
Q4 | $14.9M | Sell |
97,482
-7,880
| -7% | -$1.25M | ﹤0.01% | 2317 |
|
|
2024
Q3 | $17.1M | Sell |
105,362
-799
| -0.8% | -$127K | ﹤0.01% | 2128 |
|
|
2024
Q2 | $15.8M | Buy |
106,161
+3,235
| +3% | +$492K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $16.7M | Buy |
102,926
+5,654
| +6% | +$863K | ﹤0.01% | 2030 |
|
|
2023
Q4 | $15.6M | Sell |
97,272
-7,535
| -7% | -$1.15M | ﹤0.01% | 2053 |
|
|
2023
Q3 | $17.5M | Buy |
104,807
+33,130
| +46% | +$5.54M | ﹤0.01% | 1791 |
|
|
2023
Q2 | $11.9M | Sell |
71,677
-43,085
| -38% | -$6.25M | ﹤0.01% | 2146 |
|
|
2023
Q1 | $16.3M | Buy |
114,762
+15,720
| +16% | +$2.09M | ﹤0.01% | 1843 |
|
|
2022
Q4 | $11.4M | Sell |
99,042
-2,334
| -2% | -$266K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $9.98M | Sell |
101,376
-18,353
| -15% | -$2.05M | ﹤0.01% | 2151 |
|
|
2022
Q2 | $12.5M | Sell |
119,729
-542
| -0.5% | -$58.1K | ﹤0.01% | 1972 |
|
|
2022
Q1 | $11.3M | Buy |
120,271
+2,842
| +2% | +$288K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $12.6M | Buy |
117,429
+56,361
| +92% | +$5.9M | ﹤0.01% | 2244 |
|
|
2021
Q3 | $6.14M | Sell |
61,068
-9,547
| -14% | -$838K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $5.33M | Sell |
70,615
-6,690
| -9% | -$560K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $6.2M | Buy |
77,305
+36,237
| +88% | +$2.53M | ﹤0.01% | 2788 |
|
|
2020
Q4 | $2.44M | Sell |
41,068
-25,226
| -38% | -$1.42M | ﹤0.01% | 3342 |
|
|
2020
Q3 | $3.16M | Buy |
66,294
+50,768
| +327% | +$2.36M | ﹤0.01% | 2923 |
|
|
2020
Q2 | $601K | Buy |
15,526
+1,576
| +11% | +$55K | ﹤0.01% | 3775 |
|
|
2020
Q1 | $390K | Buy |
13,950
+1,725
| +14% | +$75.1K | ﹤0.01% | 3946 |
|
|
2019
Q4 | $614K | Buy |
12,225
+1,927
| +19% | +$95.3K | ﹤0.01% | 4132 |
|
|
2019
Q3 | $486K | Buy |
10,298
+872
| +9% | +$39.4K | ﹤0.01% | 4188 |
|
|
2019
Q2 | $448K | Sell |
9,426
-1,085
| -10% | -$49.2K | ﹤0.01% | 4291 |
|
|
2019
Q1 | $469K | Buy |
10,511
+4,814
| +85% | +$213K | ﹤0.01% | 4239 |
|
|
2018
Q4 | $230K | Sell |
5,697
-252,260
| -98% | -$10.9M | ﹤0.01% | 4525 |
|
|
2018
Q3 | $12.2M | Buy |
257,957
+204,359
| +381% | +$10.4M | ﹤0.01% | 2031 |
|
|
2018
Q2 | $2.51M | Buy |
53,598
+130
| +0.2% | +$6.13K | ﹤0.01% | 3237 |
|
|
2018
Q1 | $2.37M | Buy |
53,468
+51,545
| +2,680% | +$2.5M | ﹤0.01% | 3145 |
|
|
2017
Q4 | $92K | Sell |
1,923
-76,584
| -98% | -$3.61M | ﹤0.01% | 4694 |
|
|
2017
Q3 | $3.73M | Sell |
78,507
-137,132
| -64% | -$5.92M | ﹤0.01% | 2773 |
|
|
2017
Q2 | $9.47M | Buy |
215,639
+48,242
| +29% | +$2.13M | ﹤0.01% | 2005 |
|
|
2017
Q1 | $7.84M | Sell |
167,397
-234,862
| -58% | -$12M | ﹤0.01% | 2101 |
|
|
2016
Q4 | $20.9M | Sell |
402,259
-40,392
| -9% | -$1.97M | 0.01% | 1440 |
|
|
2016
Q3 | $21.3M | Sell |
442,651
-228,558
| -34% | -$9.51M | 0.01% | 1327 |
|
|
2016
Q2 | $21.1M | Buy |
671,209
+233,409
| +53% | +$8.53M | 0.01% | 1362 |
|
|
2016
Q1 | $16.6M | Sell |
437,800
-231,321
| -35% | -$8.23M | ﹤0.01% | 1457 |
|
|
2015
Q4 | $28.3M | Buy |
669,121
+121,920
| +22% | +$5.74M | 0.01% | 1105 |
|
|
2015
Q3 | $26.5M | Buy |
547,201
+91,855
| +20% | +$4.71M | 0.01% | 1094 |
|
|
2015
Q2 | $23.7M | Buy |
455,346
+11,434
| +3% | +$592K | 0.01% | 1299 |
|
|
2015
Q1 | $22.9M | Sell |
443,912
-28,540
| -6% | -$1.41M | 0.01% | 1345 |
|
|
2014
Q4 | $23.2M | Sell |
472,452
-242,954
| -34% | -$11.1M | 0.01% | 1381 |
|
|
2014
Q3 | $29M | Buy |
715,406
+187,480
| +36% | +$8.81M | 0.01% | 1216 |
|
|
2014
Q2 | $26.1M | Sell |
527,926
-113,792
| -18% | -$5.19M | 0.01% | 1181 |
|
|
2014
Q1 | $27.4M | Sell |
641,718
-33,332
| -5% | -$1.45M | 0.01% | 1145 |
|
|
2013
Q4 | $31.8M | Buy |
675,050
+229,221
| +51% | +$9.8M | 0.01% | 1049 |
|
|
2013
Q3 | $19.1M | Buy |
445,829
+344,577
| +340% | +$13.2M | 0.01% | 1355 |
|
|
2013
Q2 | $3.09M | Buy |
+101,252
| New | +$3.16M | ﹤0.01% | 2470 |
|
Other funds holding PAG
DAM
VPM
VCM
