Manulife (Manufacturers Life Insurance)’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 | $2.65M | Sell |
15,432
-1,077
| -7% | -$185K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $2.38M | Sell |
16,509
-105
| -0.6% | -$15.1K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $2.53M | Sell |
16,614
-12,585
| -43% | -$1.92M | ﹤0.01% | 1466 |
|
|
2024
Q3 | $4.74M | Buy |
29,199
+11,267
| +63% | +$1.83M | ﹤0.01% | 1234 |
|
|
2024
Q2 | $2.67M | Sell |
17,932
-394
| -2% | -$58.7K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $2.97M | Buy |
18,326
+792
| +5% | +$128K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $2.81M | Sell |
17,534
-479
| -3% | -$76.9K | ﹤0.01% | 1363 |
|
|
2023
Q3 | $3.01M | Buy |
18,013
+16,295
| +948% | +$2.72M | ﹤0.01% | 1314 |
|
|
2023
Q2 | $286K | Sell |
1,718
-130
| -7% | -$21.7K | ﹤0.01% | 2396 |
|
|
2023
Q1 | $262K | Buy |
1,848
+56
| +3% | +$7.94K | ﹤0.01% | 2389 |
|
|
2022
Q4 | $206K | Buy |
+1,792
| New | +$206K | ﹤0.01% | 2560 |
|
|
2018
Q3 | – | Sell |
-2,303
| Closed | -$108K | – | 3590 |
|
|
2018
Q2 | $108K | Sell |
2,303
-185
| -7% | -$8.68K | ﹤0.01% | 3404 |
|
|
2018
Q1 | $110K | Sell |
2,488
-25
| -1% | -$1.11K | ﹤0.01% | 3373 |
|
|
2017
Q4 | $120K | Buy |
2,513
+14
| +0.6% | +$669 | ﹤0.01% | 3339 |
|
|
2017
Q3 | $119K | Hold |
2,499
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q2 | $110K | Buy |
2,499
+175
| +8% | +$7.7K | ﹤0.01% | 3332 |
|
|
2017
Q1 | $109K | Hold |
2,324
| – | – | ﹤0.01% | 3157 |
|
|
2016
Q4 | $120K | Sell |
2,324
-22
| -0.9% | -$1.14K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $113K | Sell |
2,346
-188
| -7% | -$9.06K | ﹤0.01% | 3158 |
|
|
2016
Q2 | $80K | Sell |
2,534
-27
| -1% | -$852 | ﹤0.01% | 3262 |
|
|
2016
Q1 | $101K | Hold |
2,561
| – | – | ﹤0.01% | 3033 |
|
|
2015
Q4 | $108 | Hold |
2,561
| – | – | ﹤0.01% | 3060 |
|
|
2015
Q3 | $124 | Sell |
2,561
-21
| -0.8% | -$1 | ﹤0.01% | 3019 |
|
|
2015
Q2 | $135 | Buy |
2,582
+118
| +5% | +$6 | ﹤0.01% | 3182 |
|
|
2015
Q1 | $127 | Hold |
2,464
| – | – | ﹤0.01% | 3057 |
|
|
2014
Q4 | $121 | Sell |
2,464
-165
| -6% | -$8 | ﹤0.01% | 2981 |
|
|
2014
Q3 | $107 | Hold |
2,629
| – | – | ﹤0.01% | 3066 |
|
|
2014
Q2 | $130K | Sell |
2,629
-30,439
| -92% | -$1.51M | ﹤0.01% | 3034 |
|
|
2014
Q1 | $1.41K | Sell |
33,068
-52
| -0.2% | -$2 | ﹤0.01% | 1446 |
|
|
2013
Q4 | $1.56K | Sell |
33,120
-539
| -2% | -$25 | ﹤0.01% | 1385 |
|
|
2013
Q3 | $1.44K | Sell |
33,659
-1,111
| -3% | -$47 | ﹤0.01% | 1392 |
|
|
2013
Q2 | $1.06M | Buy |
+34,770
| New | +$1.06M | ﹤0.01% | 1442 |
|