Manning & Napier Advisors’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 |
-5,036
| Closed | -$725K | – | 336 |
|
|
2025
Q1 | $725K | Sell |
5,036
-5,990
| -54% | -$862K | 0.01% | 268 |
|
|
2024
Q4 | $1.68M | Sell |
11,026
-6,065
| -35% | -$925K | 0.02% | 239 |
|
|
2024
Q3 | $2.78M | Sell |
17,091
-8,017
| -32% | -$1.3M | 0.03% | 239 |
|
|
2024
Q2 | $3.74M | Buy |
+25,108
| New | +$3.74M | 0.04% | 218 |
|
|
2014
Q2 | – | Sell |
-5,040
| Closed | -$215K | – | 390 |
|
|
2014
Q1 | $215K | Sell |
5,040
-130,910
| -96% | -$5.58M | ﹤0.01% | 368 |
|
|
2013
Q4 | $6.41M | Sell |
135,950
-2,740
| -2% | -$129K | 0.03% | 184 |
|
|
2013
Q3 | $5.92M | Sell |
138,690
-11,600
| -8% | -$495K | 0.03% | 198 |
|
|
2013
Q2 | $4.59M | Buy |
+150,290
| New | +$4.59M | 0.02% | 211 |
|