Keeley-Teton Advisors’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
Q1 | $1.68M | Sell |
11,681
-3,003
| -20% | -$432K | 0.2% | 165 |
|
|
2024
Q4 | $2.24M | Sell |
14,684
-664
| -4% | -$101K | 0.26% | 124 |
|
|
2024
Q3 | $2.49M | Sell |
15,348
-554
| -3% | -$90K | 0.27% | 116 |
|
|
2024
Q2 | $2.37M | Sell |
15,902
-434
| -3% | -$64.7K | 0.3% | 110 |
|
|
2024
Q1 | $2.65M | Sell |
16,336
-424
| -3% | -$68.7K | 0.33% | 101 |
|
|
2023
Q4 | $2.69M | Sell |
16,760
-9,592
| -36% | -$1.54M | 0.35% | 95 |
|
|
2023
Q3 | $4.4M | Sell |
26,352
-12,753
| -33% | -$2.13M | 0.62% | 42 |
|
|
2023
Q2 | $6.52M | Sell |
39,105
-1,627
| -4% | -$271K | 0.83% | 19 |
|
|
2023
Q1 | $5.78M | Sell |
40,732
-8,963
| -18% | -$1.27M | 0.71% | 29 |
|
|
2022
Q4 | $5.71M | Sell |
49,695
-2,898
| -6% | -$333K | 0.71% | 35 |
|
|
2022
Q3 | $5.18M | Sell |
52,593
-4,185
| -7% | -$412K | 0.71% | 37 |
|
|
2022
Q2 | $5.94M | Sell |
56,778
-18,614
| -25% | -$1.95M | 0.75% | 29 |
|
|
2022
Q1 | $7.07M | Sell |
75,392
-12,516
| -14% | -$1.17M | 0.74% | 29 |
|
|
2021
Q4 | $9.43M | Sell |
87,908
-5,094
| -5% | -$546K | 1% | 11 |
|
|
2021
Q3 | $9.36M | Sell |
93,002
-7,614
| -8% | -$766K | 1.02% | 11 |
|
|
2021
Q2 | $7.6M | Sell |
100,616
-47,117
| -32% | -$3.56M | 0.8% | 34 |
|
|
2021
Q1 | $11.9M | Buy |
147,733
+1,999
| +1% | +$160K | 1.24% | 7 |
|
|
2020
Q4 | $8.66M | Sell |
145,734
-6,559
| -4% | -$390K | 1.16% | 15 |
|
|
2020
Q3 | $7.26M | Sell |
152,293
-9,909
| -6% | -$472K | 1.19% | 13 |
|
|
2020
Q2 | $6.28M | Sell |
162,202
-14,261
| -8% | -$552K | 0.99% | 24 |
|
|
2020
Q1 | $4.94M | Buy |
176,463
+4,407
| +3% | +$123K | 0.88% | 29 |
|
|
2019
Q4 | $8.64M | Sell |
172,056
-6,475
| -4% | -$325K | 0.91% | 27 |
|
|
2019
Q3 | $8.44M | Sell |
178,531
-13,730
| -7% | -$649K | 0.89% | 30 |
|
|
2019
Q2 | $9.09M | Sell |
192,261
-17,345
| -8% | -$820K | 0.89% | 32 |
|
|
2019
Q1 | $9.36M | Sell |
209,606
-19,860
| -9% | -$887K | 0.84% | 38 |
|
|
2018
Q4 | $9.25M | Sell |
229,466
-43,808
| -16% | -$1.77M | 0.92% | 36 |
|
|
2018
Q3 | $13M | Sell |
273,274
-171
| -0.1% | -$8.1K | 0.93% | 40 |
|
|
2018
Q2 | $12.8M | Sell |
273,445
-48,134
| -15% | -$2.26M | 0.88% | 44 |
|
|
2018
Q1 | $14.3M | Sell |
321,579
-18,819
| -6% | -$834K | 0.93% | 41 |
|
|
2017
Q4 | $16.3M | Sell |
340,398
-84,202
| -20% | -$4.03M | 1% | 40 |
|
|
2017
Q3 | $20.2M | Sell |
424,600
-88,393
| -17% | -$4.2M | 1.09% | 34 |
|
|
2017
Q2 | $22.5M | Buy |
512,993
+6,852
| +1% | +$301K | 1.09% | 37 |
|
|
2017
Q1 | $23.7M | Buy |
+506,141
| New | +$23.7M | 1.07% | 37 |
|