Merrion Investment Management’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
Q1 | – | Sell |
-2,000
| Closed | -$305K | – | 101 |
|
|
2024
Q4 | $305K | Hold |
2,000
| – | – | 0.21% | 85 |
|
|
2024
Q3 | $325K | Sell |
2,000
-1,000
| -33% | -$162K | 0.21% | 81 |
|
|
2024
Q2 | $447K | Hold |
3,000
| – | – | 0.31% | 63 |
|
|
2024
Q1 | $486K | Hold |
3,000
| – | – | 0.35% | 58 |
|
|
2023
Q4 | $482K | Hold |
3,000
| – | – | 0.38% | 50 |
|
|
2023
Q3 | $501K | Hold |
3,000
| – | – | 0.43% | 47 |
|
|
2023
Q2 | $500K | Hold |
3,000
| – | – | 0.42% | 48 |
|
|
2023
Q1 | $425K | Buy |
3,000
+1,000
| +50% | +$142K | 0.41% | 50 |
|
|
2022
Q4 | $230K | Buy |
+2,000
| New | +$230K | 0.21% | 78 |
|
|
2022
Q3 | – | Sell |
-2,000
| Closed | -$209K | – | 92 |
|
|
2022
Q2 | $209K | Buy |
+2,000
| New | +$209K | 0.2% | 86 |
|