Man Group’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 |
-2,144
| Closed | -$309K | – | 2080 |
|
|
2025
Q1 | $309K | Buy |
+2,144
| New | +$309K | ﹤0.01% | 1702 |
|
|
2024
Q4 | – | Sell |
-2,045
| Closed | -$332K | – | 1971 |
|
|
2024
Q3 | $332K | Buy |
2,045
+274
| +15% | +$44.5K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $264K | Sell |
1,771
-7,727
| -81% | -$1.15M | ﹤0.01% | 1680 |
|
|
2024
Q1 | $1.54M | Buy |
9,498
+6,696
| +239% | +$1.08M | ﹤0.01% | 1288 |
|
|
2023
Q4 | $450K | Buy |
+2,802
| New | +$450K | ﹤0.01% | 1588 |
|
|
2023
Q3 | – | Sell |
-2,110
| Closed | -$352K | – | 1678 |
|
|
2023
Q2 | $352K | Buy |
+2,110
| New | +$352K | ﹤0.01% | 1647 |
|
|
2023
Q1 | – | Sell |
-11,114
| Closed | -$1.28M | – | 1489 |
|
|
2022
Q4 | $1.28M | Buy |
11,114
+5,979
| +116% | +$687K | ﹤0.01% | 1240 |
|
|
2022
Q3 | $506K | Buy |
+5,135
| New | +$506K | ﹤0.01% | 1481 |
|
|
2022
Q2 | – | Sell |
-28,003
| Closed | -$2.62M | – | 1062 |
|
|
2022
Q1 | $2.62M | Buy |
+28,003
| New | +$2.62M | 0.01% | 1130 |
|
|
2021
Q4 | – | Sell |
-3,594
| Closed | -$361K | – | 1957 |
|
|
2021
Q3 | $361K | Sell |
3,594
-4,301
| -54% | -$432K | ﹤0.01% | 1596 |
|
|
2021
Q2 | $596K | Buy |
+7,895
| New | +$596K | ﹤0.01% | 1506 |
|
|
2021
Q1 | – | Sell |
-69,859
| Closed | -$4.15M | – | 1953 |
|
|
2020
Q4 | $4.15M | Sell |
69,859
-26,358
| -27% | -$1.57M | 0.02% | 908 |
|
|
2020
Q3 | $4.59M | Buy |
96,217
+67,347
| +233% | +$3.21M | 0.02% | 858 |
|
|
2020
Q2 | $1.12M | Sell |
28,870
-98,700
| -77% | -$3.82M | 0.01% | 1240 |
|
|
2020
Q1 | $3.57M | Buy |
127,570
+50,717
| +66% | +$1.42M | 0.02% | 634 |
|
|
2019
Q4 | $3.86M | Buy |
76,853
+48,670
| +173% | +$2.44M | 0.01% | 1089 |
|
|
2019
Q3 | $1.33M | Sell |
28,183
-59,980
| -68% | -$2.84M | 0.01% | 1355 |
|
|
2019
Q2 | $4.17M | Sell |
88,163
-3,743
| -4% | -$177K | 0.02% | 1021 |
|
|
2019
Q1 | $4.1M | Buy |
91,906
+69,796
| +316% | +$3.12M | 0.02% | 1009 |
|
|
2018
Q4 | $892K | Sell |
22,110
-78,836
| -78% | -$3.18M | ﹤0.01% | 1475 |
|
|
2018
Q3 | $4.78M | Buy |
100,946
+33,453
| +50% | +$1.59M | 0.02% | 1015 |
|
|
2018
Q2 | $3.16M | Buy |
67,493
+22,707
| +51% | +$1.06M | 0.01% | 1155 |
|
|
2018
Q1 | $1.99M | Buy |
+44,786
| New | +$1.99M | 0.01% | 1264 |
|