Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-7,600
| Closed | -$1.32M | – | 1307 |
|
|
2025
Q3 | $1.32M | Hold |
7,600
| – | – | ﹤0.01% | 1275 |
|
|
2025
Q2 | $1.31M | Sell |
7,600
-5,800
| -43% | -$930K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $1.93M | Hold |
13,400
| – | – | ﹤0.01% | 1234 |
|
|
2024
Q4 | $2.04M | Hold |
13,400
| – | – | ﹤0.01% | 1185 |
|
|
2024
Q3 | $2.18M | Hold |
13,400
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q2 | $2M | Sell |
13,400
-6,430
| -32% | -$978K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $3.21M | Buy |
19,830
+30
| +0.2% | +$4.58K | ﹤0.01% | 1092 |
|
|
2023
Q4 | $3.18M | Sell |
19,800
-8,819
| -31% | -$1.35M | ﹤0.01% | 1091 |
|
|
2023
Q3 | $4.78M | Hold |
28,619
| – | – | 0.01% | 939 |
|
|
2023
Q2 | $4.77M | Hold |
28,619
| – | – | 0.01% | 939 |
|
|
2023
Q1 | $4.06M | Hold |
28,619
| – | – | ﹤0.01% | 974 |
|
|
2022
Q4 | $3.29M | Hold |
28,619
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q3 | $2.87M | Sell |
28,619
-501
| -2% | -$55.9K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $3.05M | Hold |
29,120
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q1 | $2.73K | Hold |
29,120
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q4 | $3.12M | Hold |
29,120
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q3 | $2.93M | Hold |
29,120
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q2 | $2.2M | Hold |
29,120
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q1 | $2.34M | Buy |
29,120
+8,682
| +42% | +$607K | ﹤0.01% | 1152 |
|
|
2020
Q4 | $1.21M | Hold |
20,438
| – | – | ﹤0.01% | 1257 |
|
|
2020
Q3 | $974K | Hold |
20,438
| – | – | ﹤0.01% | 1238 |
|
|
2020
Q2 | $792K | Buy |
20,438
+738
| +4% | +$25.7K | ﹤0.01% | 1256 |
|
|
2020
Q1 | $552K | Hold |
19,700
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q4 | $989K | Hold |
19,700
| – | – | ﹤0.01% | 1251 |
|
|
2019
Q3 | $931K | Hold |
19,700
| – | – | ﹤0.01% | 1241 |
|
|
2019
Q2 | $932K | Hold |
19,700
| – | – | ﹤0.01% | 1235 |
|
|
2019
Q1 | $880K | Sell |
19,700
-900
| -4% | -$39.9K | ﹤0.01% | 1229 |
|
|
2018
Q4 | $830K | Sell |
20,600
-800
| -4% | -$34.6K | ﹤0.01% | 1201 |
|
|
2018
Q3 | $1.01M | Sell |
21,400
-2,600
| -11% | -$132K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $1.12M | Sell |
24,000
-2,000
| -8% | -$94.3K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $1.15M | Buy |
26,000
+4,700
| +22% | +$228K | ﹤0.01% | 1137 |
|
|
2017
Q4 | $1.02M | Buy |
21,300
+1,600
| +8% | +$75.4K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $937K | Hold |
19,700
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q2 | $865K | Hold |
19,700
| – | – | ﹤0.01% | 1207 |
|
|
2017
Q1 | $922K | Hold |
19,700
| – | – | ﹤0.01% | 1202 |
|
|
2016
Q4 | $1.02M | Buy |
19,700
+1,200
| +6% | +$58.5K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $891K | Buy |
+18,500
| New | +$770K | ﹤0.01% | 1175 |
|
Other funds holding PAG
