Mercer Global 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 | $1.15M | Buy |
6,665
+1,779
| +36% | +$306K | ﹤0.01% | 1116 |
|
|
2025
Q1 | $703K | Buy |
4,886
+746
| +18% | +$107K | ﹤0.01% | 1297 |
|
|
2024
Q4 | $631K | Buy |
4,140
+346
| +9% | +$52.7K | ﹤0.01% | 1323 |
|
|
2024
Q3 | $615K | Buy |
3,794
+21
| +0.6% | +$3.4K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $562K | Buy |
3,773
+462
| +14% | +$68.8K | ﹤0.01% | 1244 |
|
|
2024
Q1 | $536K | Sell |
3,311
-118
| -3% | -$19.1K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $550K | Buy |
3,429
+415
| +14% | +$66.6K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $503K | Sell |
3,014
-204
| -6% | -$34K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $536K | Sell |
3,218
-3,592
| -53% | -$598K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $966K | Buy |
6,810
+137
| +2% | +$19.4K | ﹤0.01% | 927 |
|
|
2022
Q4 | $767K | Sell |
6,673
-120
| -2% | -$13.8K | ﹤0.01% | 1026 |
|
|
2022
Q3 | $669K | Buy |
6,793
+26
| +0.4% | +$2.56K | ﹤0.01% | 1014 |
|
|
2022
Q2 | $708K | Sell |
6,767
-453
| -6% | -$47.4K | ﹤0.01% | 988 |
|
|
2022
Q1 | $677K | Buy |
7,220
+319
| +5% | +$29.9K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $740K | Buy |
6,901
+57
| +0.8% | +$6.11K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $689K | Sell |
6,844
-5,579
| -45% | -$562K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $938K | Sell |
12,423
-1,490
| -11% | -$113K | 0.01% | 868 |
|
|
2021
Q1 | $1.12M | Buy |
+13,913
| New | +$1.12M | 0.01% | 746 |
|