Logan Capital Management’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 | – | Sell |
-10,661
| Closed | -$1.69M | – | 466 |
|
|
2025
Q4 | $1.69M | Sell |
10,661
-48
| -0.4% | -$7.89K | 0.07% | 178 |
|
|
2025
Q3 | $1.86M | Buy |
10,709
+2,361
| +28% | +$421K | 0.08% | 174 |
|
|
2025
Q2 | $1.43M | Sell |
8,348
-3,886
| -32% | -$623K | 0.07% | 181 |
|
|
2025
Q1 | $1.76M | Sell |
12,234
-3,616
| -23% | -$579K | 0.08% | 178 |
|
|
2024
Q4 | $2.42M | Sell |
15,850
-1,820
| -10% | -$289K | 0.1% | 171 |
|
|
2024
Q3 | $2.87M | Sell |
17,670
-715
| -4% | -$114K | 0.12% | 159 |
|
|
2024
Q2 | $2.74M | Sell |
18,385
-742
| -4% | -$113K | 0.12% | 159 |
|
|
2024
Q1 | $3.1M | Sell |
19,127
-309
| -2% | -$47.2K | 0.13% | 155 |
|
|
2023
Q4 | $3.12M | Sell |
19,436
-1,511
| -7% | -$231K | 0.15% | 149 |
|
|
2023
Q3 | $3.5M | Sell |
20,947
-2,492
| -11% | -$417K | 0.18% | 131 |
|
|
2023
Q2 | $3.91M | Sell |
23,439
-2,551
| -10% | -$370K | 0.19% | 125 |
|
|
2023
Q1 | $3.69M | Sell |
25,990
-899
| -3% | -$120K | 0.18% | 129 |
|
|
2022
Q4 | $3.09M | Sell |
26,889
-1,759
| -6% | -$201K | 0.16% | 140 |
|
|
2022
Q3 | $2.82M | Sell |
28,648
-478
| -2% | -$53.3K | 0.17% | 129 |
|
|
2022
Q2 | $3.05M | Buy |
29,126
+588
| +2% | +$63K | 0.18% | 127 |
|
|
2022
Q1 | $2.67M | Buy |
28,538
+141
| +0.5% | +$14.3K | 0.13% | 144 |
|
|
2021
Q4 | $3.04M | Sell |
28,397
-674
| -2% | -$70.5K | 0.13% | 138 |
|
|
2021
Q3 | $2.92M | Buy |
29,071
+400
| +1% | +$35.1K | 0.14% | 137 |
|
|
2021
Q2 | $2.17M | Buy |
28,671
+356
| +1% | +$29.8K | 0.1% | 153 |
|
|
2021
Q1 | $2.27M | Buy |
28,315
+1,310
| +5% | +$91.6K | 0.11% | 144 |
|
|
2020
Q4 | $1.6M | Sell |
27,005
-68
| -0.3% | -$3.83K | 0.08% | 166 |
|
|
2020
Q3 | $1.29M | Buy |
27,073
+5,637
| +26% | +$262K | 0.07% | 231 |
|
|
2020
Q2 | $830K | Buy |
21,436
+590
| +3% | +$20.6K | 0.05% | 206 |
|
|
2020
Q1 | $584K | Sell |
20,846
-238
| -1% | -$10.4K | 0.04% | 246 |
|
|
2019
Q4 | $1.06M | Sell |
21,084
-645
| -3% | -$31.9K | 0.06% | 207 |
|
|
2019
Q3 | $1.03M | Buy |
21,729
+734
| +3% | +$33.2K | 0.06% | 200 |
|
|
2019
Q2 | $993K | Sell |
20,995
-131
| -0.6% | -$5.95K | 0.06% | 197 |
|
|
2019
Q1 | $943K | Buy |
21,126
+4,222
| +25% | +$187K | 0.06% | 204 |
|
|
2018
Q4 | $682K | Sell |
16,904
-3,901
| -19% | -$169K | 0.05% | 204 |
|
|
2018
Q3 | $986K | Buy |
20,805
+766
| +4% | +$38.9K | 0.06% | 185 |
|
|
2018
Q2 | $939K | Buy |
20,039
+5,860
| +41% | +$276K | 0.07% | 186 |
|
|
2018
Q1 | $629K | Buy |
14,179
+1,529
| +12% | +$74.1K | 0.04% | 217 |
|
|
2017
Q4 | $605K | Sell |
12,650
-3,686
| -23% | -$174K | 0.04% | 214 |
|
|
2017
Q3 | $777K | Hold |
16,336
| – | – | 0.06% | 193 |
|
|
2017
Q2 | $717K | Hold |
16,336
| – | – | 0.05% | 196 |
|
|
2017
Q1 | $765K | Sell |
16,336
-300
| -2% | -$15.3K | 0.06% | 184 |
|
|
2016
Q4 | $862K | Hold |
16,636
| – | – | 0.07% | 182 |
|
|
2016
Q3 | $802K | Hold |
16,636
| – | – | 0.07% | 183 |
|
|
2016
Q2 | $523K | Hold |
16,636
| – | – | 0.04% | 214 |
|
|
2016
Q1 | $631K | Hold |
16,636
| – | – | 0.05% | 219 |
|
|
2015
Q4 | $704K | Sell |
16,636
-561
| -3% | -$26.4K | 0.06% | 198 |
|
|
2015
Q3 | $833K | Hold |
17,197
| – | – | 0.07% | 165 |
|
|
2015
Q2 | $896K | Buy |
17,197
+4,523
| +36% | +$234K | 0.07% | 171 |
|
|
2015
Q1 | $653K | Sell |
12,674
-251
| -2% | -$12.4K | 0.05% | 210 |
|
|
2014
Q4 | $634K | Hold |
12,925
| – | – | 0.05% | 199 |
|
|
2014
Q3 | $525K | Hold |
12,925
| – | – | 0.04% | 209 |
|
|
2014
Q2 | $640K | Buy |
12,925
+3,408
| +36% | +$156K | 0.05% | 178 |
|
|
2014
Q1 | $407K | Buy |
9,517
+910
| +11% | +$39.5K | 0.03% | 213 |
|
|
2013
Q4 | $406K | Hold |
8,607
| – | – | 0.03% | 210 |
|
|
2013
Q3 | $368K | Buy |
+8,607
| New | +$329K | 0.03% | 206 |
|
Other funds holding PAG
DAM
VPM
VCM
