Loomis, Sayles & Company’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24
| Closed | -$4K | – | 992 |
|
|
2023
Q2 | $4K | Sell |
24
-112
| -82% | -$18.7K | ﹤0.01% | 892 |
|
|
2023
Q1 | $19K | Buy |
+136
| New | +$19K | ﹤0.01% | 738 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$3K | – | 954 |
|
|
2022
Q3 | $3K | Buy |
30
+11
| +58% | +$1.1K | ﹤0.01% | 736 |
|
|
2022
Q2 | $2K | Sell |
19
-35
| -65% | -$3.68K | ﹤0.01% | 865 |
|
|
2022
Q1 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 796 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$15K | – | 866 |
|
|
2021
Q3 | $15K | Buy |
150
+33
| +28% | +$3.3K | ﹤0.01% | 747 |
|
|
2021
Q2 | $9K | Buy |
+117
| New | +$9K | ﹤0.01% | 803 |
|
|
2018
Q1 | – | Sell |
-25,776
| Closed | -$1.23M | – | 908 |
|
|
2017
Q4 | $1.23M | Buy |
25,776
+8,573
| +50% | +$410K | ﹤0.01% | 557 |
|
|
2017
Q3 | $818K | Buy |
+17,203
| New | +$818K | ﹤0.01% | 565 |
|
|
2016
Q2 | – | Sell |
-42,101
| Closed | -$1.6M | – | 1091 |
|
|
2016
Q1 | $1.6M | Sell |
42,101
-3,632
| -8% | -$138K | ﹤0.01% | 552 |
|
|
2015
Q4 | $1.94M | Buy |
45,733
+16,614
| +57% | +$703K | 0.01% | 558 |
|
|
2015
Q3 | $1.41M | Buy |
29,119
+4,099
| +16% | +$199K | ﹤0.01% | 524 |
|
|
2015
Q2 | $1.3M | Buy |
25,020
+1,189
| +5% | +$62K | ﹤0.01% | 550 |
|
|
2015
Q1 | $1.23M | Buy |
23,831
+14,497
| +155% | +$746K | ﹤0.01% | 571 |
|
|
2014
Q4 | $458K | Sell |
9,334
-2,530
| -21% | -$124K | ﹤0.01% | 608 |
|
|
2014
Q3 | $482K | Buy |
11,864
+2,371
| +25% | +$96.3K | ﹤0.01% | 602 |
|
|
2014
Q2 | $470K | Sell |
9,493
-2,595
| -21% | -$128K | ﹤0.01% | 615 |
|
|
2014
Q1 | $517K | Sell |
12,088
-14
| -0.1% | -$599 | ﹤0.01% | 599 |
|
|
2013
Q4 | $571K | Hold |
12,102
| – | – | ﹤0.01% | 635 |
|
|
2013
Q3 | $517K | Sell |
12,102
-76
| -0.6% | -$3.25K | ﹤0.01% | 622 |
|
|
2013
Q2 | $372 | Buy |
+12,178
| New | +$372 | ﹤0.01% | 628 |
|