Livforsakringsbolaget Skandia’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 | – | Sell |
-13,320
| Closed | -$1.92M | – | 559 |
|
2025
Q1 | $1.92M | Hold |
13,320
| – | – | 0.11% | 136 |
|
2024
Q4 | $2.03M | Hold |
13,320
| – | – | 0.11% | 141 |
|
2024
Q3 | $2.16M | Buy |
13,320
+2,600
| +24% | +$422K | 0.12% | 133 |
|
2024
Q2 | $1.6M | Hold |
10,720
| – | – | 0.13% | 129 |
|
2024
Q1 | $1.74M | Hold |
10,720
| – | – | 0.15% | 128 |
|
2023
Q4 | $1.72M | Hold |
10,720
| – | – | 0.16% | 125 |
|
2023
Q3 | $1.79M | Sell |
10,720
-500
| -4% | -$83.5K | 0.2% | 108 |
|
2023
Q2 | $1.87M | Sell |
11,220
-1,200
| -10% | -$200K | 0.19% | 111 |
|
2023
Q1 | $1.76M | Buy |
12,420
+2,800
| +29% | +$397K | 0.18% | 123 |
|
2022
Q4 | $1.11M | Hold |
9,620
| – | – | 0.13% | 155 |
|
2022
Q3 | $947K | Buy |
9,620
+3,500
| +57% | +$345K | 0.12% | 148 |
|
2022
Q2 | $640K | Buy |
6,120
+1,520
| +33% | +$159K | 0.06% | 203 |
|
2022
Q1 | $431K | Buy |
+4,600
| New | +$431K | 0.03% | 292 |
|