Millennium 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
Q2 | $11.2M | Sell |
64,915
-102,990
| -61% | -$17.7M | 0.01% | 1539 |
|
|
2025
Q1 | $24.2M | Buy |
167,905
+39,622
| +31% | +$5.7M | 0.01% | 944 |
|
|
2024
Q4 | $19.6M | Buy |
128,283
+39,113
| +44% | +$5.96M | 0.01% | 1117 |
|
|
2024
Q3 | $14.5M | Sell |
89,170
-37,108
| -29% | -$6.03M | 0.01% | 1309 |
|
|
2024
Q2 | $18.8M | Buy |
126,278
+10,522
| +9% | +$1.57M | 0.01% | 1105 |
|
|
2024
Q1 | $18.8M | Buy |
115,756
+81,440
| +237% | +$13.2M | 0.01% | 1103 |
|
|
2023
Q4 | $5.51M | Sell |
34,316
-24,767
| -42% | -$3.98M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $9.87M | Sell |
59,083
-170,011
| -74% | -$28.4M | 0.01% | 1431 |
|
|
2023
Q2 | $38.2M | Buy |
229,094
+108,242
| +90% | +$18M | 0.02% | 648 |
|
|
2023
Q1 | $17.1M | Buy |
120,852
+20,161
| +20% | +$2.86M | 0.01% | 1046 |
|
|
2022
Q4 | $11.6M | Buy |
100,691
+41,822
| +71% | +$4.81M | 0.01% | 1426 |
|
|
2022
Q3 | $5.79M | Buy |
58,869
+48,139
| +449% | +$4.74M | ﹤0.01% | 2084 |
|
|
2022
Q2 | $1.12M | Buy |
10,730
+473
| +5% | +$49.5K | ﹤0.01% | 3333 |
|
|
2022
Q1 | $961K | Sell |
10,257
-12,449
| -55% | -$1.17M | ﹤0.01% | 3620 |
|
|
2021
Q4 | $2.44M | Sell |
22,706
-11,284
| -33% | -$1.21M | ﹤0.01% | 2807 |
|
|
2021
Q3 | $3.42M | Buy |
33,990
+23,211
| +215% | +$2.33M | ﹤0.01% | 2553 |
|
|
2021
Q2 | $814K | Sell |
10,779
-114,861
| -91% | -$8.67M | ﹤0.01% | 3857 |
|
|
2021
Q1 | $10.1M | Buy |
+125,640
| New | +$10.1M | 0.01% | 1369 |
|
|
2020
Q4 | – | Sell |
-14,293
| Closed | -$681 | – | 4308 |
|
|
2020
Q3 | $681 | Buy |
14,293
+3,091
| +28% | +$147 | ﹤0.01% | 2699 |
|
|
2020
Q2 | $434K | Sell |
11,202
-391,570
| -97% | -$15.2M | ﹤0.01% | 2804 |
|
|
2020
Q1 | $11.3M | Buy |
402,772
+209,891
| +109% | +$5.88M | 0.03% | 577 |
|
|
2019
Q4 | $9.69M | Buy |
192,881
+153,566
| +391% | +$7.71M | 0.01% | 1115 |
|
|
2019
Q3 | $1.86M | Buy |
39,315
+23,178
| +144% | +$1.1M | ﹤0.01% | 2037 |
|
|
2019
Q2 | $763K | Sell |
16,137
-8,352
| -34% | -$395K | ﹤0.01% | 2519 |
|
|
2019
Q1 | $1.09M | Sell |
24,489
-140,828
| -85% | -$6.29M | ﹤0.01% | 2369 |
|
|
2018
Q4 | $6.67M | Buy |
165,317
+15,877
| +11% | +$640K | 0.01% | 1248 |
|
|
2018
Q3 | $7.08M | Buy |
149,440
+55
| +0% | +$2.61K | 0.01% | 1385 |
|
|
2018
Q2 | $7M | Sell |
149,385
-43,357
| -22% | -$2.03M | 0.01% | 1417 |
|
|
2018
Q1 | $8.54M | Buy |
192,742
+87,186
| +83% | +$3.86M | 0.01% | 1347 |
|
|
2017
Q4 | $5.05M | Sell |
105,556
-36,920
| -26% | -$1.77M | 0.01% | 1625 |
|
|
2017
Q3 | $6.78M | Buy |
142,476
+100,930
| +243% | +$4.8M | 0.01% | 1391 |
|
|
2017
Q2 | $1.82M | Sell |
41,546
-80,539
| -66% | -$3.54M | ﹤0.01% | 1926 |
|
|
2017
Q1 | $5.72M | Sell |
122,085
-80,896
| -40% | -$3.79M | 0.01% | 1271 |
|
|
2016
Q4 | $10.5M | Buy |
+202,981
| New | +$10.5M | 0.02% | 852 |
|
|
2016
Q1 | – | Sell |
-250,375
| Closed | -$10.6M | – | 3258 |
|
|
2015
Q4 | $10.6M | Buy |
250,375
+206,977
| +477% | +$8.76M | 0.02% | 860 |
|
|
2015
Q3 | $2.1M | Buy |
+43,398
| New | +$2.1M | ﹤0.01% | 1717 |
|
|
2015
Q2 | – | Sell |
-43,733
| Closed | -$2.25M | – | 3308 |
|
|
2015
Q1 | $2.25M | Sell |
43,733
-212,508
| -83% | -$10.9M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $12.6M | Sell |
256,241
-189,974
| -43% | -$9.32M | 0.03% | 808 |
|
|
2014
Q3 | $18.1M | Buy |
446,215
+175,767
| +65% | +$7.13M | 0.05% | 515 |
|
|
2014
Q2 | $13.4M | Buy |
270,448
+183,486
| +211% | +$9.08M | 0.04% | 633 |
|
|
2014
Q1 | $3.72M | Buy |
86,962
+79,176
| +1,017% | +$3.39M | 0.01% | 1155 |
|
|
2013
Q4 | $367K | Sell |
7,786
-23,411
| -75% | -$1.1M | ﹤0.01% | 2292 |
|
|
2013
Q3 | $1.33M | Sell |
31,197
-91,252
| -75% | -$3.9M | ﹤0.01% | 1536 |
|
|
2013
Q2 | $3.74M | Buy |
+122,449
| New | +$3.74M | 0.01% | 1010 |
|