Legal & General 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 | $6.28M | Buy |
36,571
+742
| +2% | +$127K | ﹤0.01% | 1442 |
|
|
2025
Q1 | $5.16M | Buy |
35,829
+285
| +0.8% | +$41K | ﹤0.01% | 1505 |
|
|
2024
Q4 | $5.42M | Sell |
35,544
-2,406
| -6% | -$367K | ﹤0.01% | 1537 |
|
|
2024
Q3 | $6.16M | Buy |
37,950
+150
| +0.4% | +$24.4K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $5.63M | Sell |
37,800
-19
| -0.1% | -$2.83K | ﹤0.01% | 1460 |
|
|
2024
Q1 | $6.13M | Buy |
37,819
+405
| +1% | +$65.6K | ﹤0.01% | 1407 |
|
|
2023
Q4 | $6.01M | Sell |
37,414
-901
| -2% | -$145K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $6.4M | Buy |
38,315
+10,663
| +39% | +$1.78M | ﹤0.01% | 1300 |
|
|
2023
Q2 | $4.61M | Sell |
27,652
-4,419
| -14% | -$736K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $4.55M | Sell |
32,071
-781
| -2% | -$111K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $3.78M | Sell |
32,852
-2,541
| -7% | -$292K | ﹤0.01% | 1566 |
|
|
2022
Q3 | $3.48M | Sell |
35,393
-1,125
| -3% | -$111K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $3.82M | Sell |
36,518
-2,494
| -6% | -$261K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $3.66M | Sell |
39,012
-1,425
| -4% | -$134K | ﹤0.01% | 1697 |
|
|
2021
Q4 | $4.34M | Sell |
40,437
-3,688
| -8% | -$395K | ﹤0.01% | 1651 |
|
|
2021
Q3 | $4.44M | Sell |
44,125
-75
| -0.2% | -$7.54K | ﹤0.01% | 1615 |
|
|
2021
Q2 | $3.34M | Sell |
44,200
-611
| -1% | -$46.1K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $3.6M | Sell |
44,811
-256
| -0.6% | -$20.5K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $2.68M | Sell |
45,067
-150,168
| -77% | -$8.92M | ﹤0.01% | 1765 |
|
|
2020
Q3 | $9.31M | Buy |
195,235
+140,682
| +258% | +$6.7M | ﹤0.01% | 1042 |
|
|
2020
Q2 | $2.11M | Buy |
54,553
+1,038
| +2% | +$40.2K | ﹤0.01% | 1711 |
|
|
2020
Q1 | $1.5M | Buy |
53,515
+175
| +0.3% | +$4.9K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $2.68M | Buy |
53,340
+472
| +0.9% | +$23.7K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $2.5M | Buy |
52,868
+6,707
| +15% | +$317K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $2.18M | Sell |
46,161
-3,604
| -7% | -$170K | ﹤0.01% | 1660 |
|
|
2019
Q1 | $2.22M | Buy |
49,765
+723
| +1% | +$32.3K | ﹤0.01% | 1660 |
|
|
2018
Q4 | $1.98M | Buy |
49,042
+8,941
| +22% | +$361K | ﹤0.01% | 1600 |
|
|
2018
Q3 | $1.9M | Buy |
40,101
+1,006
| +3% | +$47.7K | ﹤0.01% | 1723 |
|
|
2018
Q2 | $1.83M | Sell |
39,095
-9,227
| -19% | -$432K | ﹤0.01% | 1706 |
|
|
2018
Q1 | $2.14M | Sell |
48,322
-12,527
| -21% | -$555K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $2.91M | Sell |
60,849
-689
| -1% | -$33K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $2.93M | Buy |
61,538
+14,109
| +30% | +$671K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $2.08M | Sell |
47,429
-521
| -1% | -$22.8K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $2.25M | Buy |
47,950
+8,616
| +22% | +$403K | ﹤0.01% | 1409 |
|
|
2016
Q4 | $2.04M | Buy |
39,334
+1,792
| +5% | +$92.9K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $1.81M | Hold |
37,542
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q2 | $1.18M | Buy |
37,542
+6,532
| +21% | +$205K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $1.18M | Sell |
31,010
-7,657
| -20% | -$291K | ﹤0.01% | 1082 |
|
|
2015
Q4 | $1.64M | Buy |
38,667
+1,108
| +3% | +$46.9K | ﹤0.01% | 989 |
|
|
2015
Q3 | $1.82M | Buy |
37,559
+372
| +1% | +$18K | ﹤0.01% | 941 |
|
|
2015
Q2 | $1.94M | Buy |
37,187
+8,748
| +31% | +$456K | ﹤0.01% | 959 |
|
|
2015
Q1 | $1.47M | Buy |
28,439
+4,777
| +20% | +$246K | ﹤0.01% | 1014 |
|
|
2014
Q4 | $1.16M | Sell |
23,662
-1,274
| -5% | -$62.7K | ﹤0.01% | 1044 |
|
|
2014
Q3 | $1.01M | Buy |
24,936
+2,951
| +13% | +$120K | ﹤0.01% | 1042 |
|
|
2014
Q2 | $1.09M | Buy |
21,985
+1,925
| +10% | +$95.3K | ﹤0.01% | 984 |
|
|
2014
Q1 | $858K | Hold |
20,060
| – | – | ﹤0.01% | 1013 |
|
|
2013
Q4 | $946K | Hold |
20,060
| – | – | ﹤0.01% | 979 |
|
|
2013
Q3 | $857K | Buy |
20,060
+1,320
| +7% | +$56.4K | ﹤0.01% | 987 |
|
|
2013
Q2 | $572K | Buy |
+18,740
| New | +$572K | ﹤0.01% | 1011 |
|