London Company of Virginia’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 | $3.75M | Sell |
21,815
-66
| -0.3% | -$11.3K | 0.02% | 121 |
|
|
2025
Q1 | $3.15M | Sell |
21,881
-299
| -1% | -$43.1K | 0.02% | 126 |
|
|
2024
Q4 | $3.38M | Hold |
22,180
| – | – | 0.02% | 128 |
|
|
2024
Q3 | $3.6M | Sell |
22,180
-75
| -0.3% | -$12.2K | 0.02% | 128 |
|
|
2024
Q2 | $3.32M | Buy |
22,255
+58
| +0.3% | +$8.64K | 0.02% | 129 |
|
|
2024
Q1 | $3.6M | Sell |
22,197
-124
| -0.6% | -$20.1K | 0.02% | 129 |
|
|
2023
Q4 | $3.58M | Sell |
22,321
-265
| -1% | -$42.5K | 0.02% | 127 |
|
|
2023
Q3 | $3.77M | Buy |
22,586
+3,068
| +16% | +$513K | 0.02% | 123 |
|
|
2023
Q2 | $3.25M | Sell |
19,518
-110
| -0.6% | -$18.3K | 0.02% | 123 |
|
|
2023
Q1 | $2.78M | Sell |
19,628
-151,196
| -89% | -$21.4M | 0.02% | 121 |
|
|
2022
Q4 | $19.6M | Sell |
170,824
-4,883
| -3% | -$561K | 0.12% | 92 |
|
|
2022
Q3 | $17.3M | Sell |
175,707
-994
| -0.6% | -$97.8K | 0.11% | 95 |
|
|
2022
Q2 | $18.5M | Sell |
176,701
-3,065
| -2% | -$321K | 0.11% | 96 |
|
|
2022
Q1 | $16.8M | Sell |
179,766
-166,281
| -48% | -$15.6M | 0.09% | 100 |
|
|
2021
Q4 | $37.1M | Sell |
346,047
-21,744
| -6% | -$2.33M | 0.19% | 83 |
|
|
2021
Q3 | $37M | Sell |
367,791
-13,911
| -4% | -$1.4M | 0.2% | 81 |
|
|
2021
Q2 | $28.8M | Sell |
381,702
-169,763
| -31% | -$12.8M | 0.15% | 86 |
|
|
2021
Q1 | $44.2M | Sell |
551,465
-4,349
| -0.8% | -$349K | 0.25% | 78 |
|
|
2020
Q4 | $33M | Sell |
555,814
-22,878
| -4% | -$1.36M | 0.21% | 79 |
|
|
2020
Q3 | $27.6M | Sell |
578,692
-32,589
| -5% | -$1.55M | 0.2% | 80 |
|
|
2020
Q2 | $23.7M | Sell |
611,281
-6,763
| -1% | -$262K | 0.18% | 79 |
|
|
2020
Q1 | $17.3M | Sell |
618,044
-245,753
| -28% | -$6.88M | 0.17% | 86 |
|
|
2019
Q4 | $43.4M | Sell |
863,797
-1,159,555
| -57% | -$58.2M | 0.33% | 76 |
|
|
2019
Q3 | $95.7M | Buy |
2,023,352
+67,302
| +3% | +$3.18M | 0.79% | 44 |
|
|
2019
Q2 | $92.5M | Buy |
1,956,050
+76,872
| +4% | +$3.64M | 0.8% | 41 |
|
|
2019
Q1 | $83.9M | Buy |
1,879,178
+118,958
| +7% | +$5.31M | 0.72% | 48 |
|
|
2018
Q4 | $71M | Sell |
1,760,220
-411,079
| -19% | -$16.6M | 0.68% | 50 |
|
|
2018
Q3 | $103M | Sell |
2,171,299
-194,528
| -8% | -$9.22M | 0.8% | 44 |
|
|
2018
Q2 | $111M | Sell |
2,365,827
-58,211
| -2% | -$2.73M | 0.91% | 37 |
|
|
2018
Q1 | $107M | Sell |
2,424,038
-269,874
| -10% | -$12M | 0.86% | 41 |
|
|
2017
Q4 | $129M | Sell |
2,693,912
-283,345
| -10% | -$13.6M | 0.93% | 36 |
|
|
2017
Q3 | $142M | Sell |
2,977,257
-600,066
| -17% | -$28.5M | 1.01% | 36 |
|
|
2017
Q2 | $157M | Buy |
3,577,323
+535,965
| +18% | +$23.5M | 1.07% | 33 |
|
|
2017
Q1 | $142M | Sell |
3,041,358
-222,431
| -7% | -$10.4M | 0.94% | 39 |
|
|
2016
Q4 | $169M | Sell |
3,263,789
-186,569
| -5% | -$9.67M | 1.16% | 33 |
|
|
2016
Q3 | $166M | Buy |
+3,450,358
| New | +$166M | 1.24% | 35 |
|