Morgan Stanley’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 | $89.1M | Buy |
518,490
+202,422
| +64% | +$34.8M | 0.01% | 1414 |
|
|
2025
Q1 | $45.5M | Sell |
316,068
-47,713
| -13% | -$6.87M | ﹤0.01% | 1895 |
|
|
2024
Q4 | $55.5M | Buy |
363,781
+37,642
| +12% | +$5.74M | ﹤0.01% | 1744 |
|
|
2024
Q3 | $53M | Sell |
326,139
-36,823
| -10% | -$5.98M | ﹤0.01% | 1776 |
|
|
2024
Q2 | $54.1M | Sell |
362,962
-6,468
| -2% | -$964K | ﹤0.01% | 1693 |
|
|
2024
Q1 | $59.8M | Sell |
369,430
-440,232
| -54% | -$71.3M | ﹤0.01% | 1598 |
|
|
2023
Q4 | $130M | Buy |
809,662
+428,444
| +112% | +$68.8M | 0.01% | 1473 |
|
|
2023
Q3 | $63.7M | Sell |
381,218
-70,601
| -16% | -$11.8M | 0.01% | 1363 |
|
|
2023
Q2 | $75.3M | Sell |
451,819
-74,041
| -14% | -$12.3M | 0.01% | 1262 |
|
|
2023
Q1 | $74.6M | Sell |
525,860
-18,658
| -3% | -$2.65M | 0.01% | 1239 |
|
|
2022
Q4 | $62.6M | Buy |
544,518
+172,426
| +46% | +$19.8M | 0.01% | 1325 |
|
|
2022
Q3 | $36.6M | Sell |
372,092
-15,223
| -4% | -$1.5M | 0.01% | 1569 |
|
|
2022
Q2 | $40.6M | Buy |
387,315
+20,028
| +5% | +$2.1M | 0.01% | 1560 |
|
|
2022
Q1 | $34.4M | Sell |
367,287
-140,934
| -28% | -$13.2M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $54.5M | Sell |
508,221
-74,860
| -13% | -$8.03M | 0.01% | 1278 |
|
|
2021
Q3 | $58.7M | Sell |
583,081
-23,486
| -4% | -$2.36M | 0.01% | 1187 |
|
|
2021
Q2 | $45.8M | Buy |
606,567
+260,834
| +75% | +$19.7M | 0.01% | 1378 |
|
|
2021
Q1 | $27.7M | Sell |
345,733
-380,837
| -52% | -$30.6M | ﹤0.01% | 1624 |
|
|
2020
Q4 | $43.2M | Buy |
726,570
+235,248
| +48% | +$14M | 0.01% | 1192 |
|
|
2020
Q3 | $23.4M | Sell |
491,322
-70,604
| -13% | -$3.36M | ﹤0.01% | 1358 |
|
|
2020
Q2 | $21.8M | Sell |
561,926
-205,562
| -27% | -$7.96M | ﹤0.01% | 1338 |
|
|
2020
Q1 | $21.5M | Sell |
767,488
-291,852
| -28% | -$8.17M | 0.01% | 1228 |
|
|
2019
Q4 | $53.2M | Buy |
1,059,340
+274,390
| +35% | +$13.8M | 0.01% | 891 |
|
|
2019
Q3 | $37.1M | Buy |
784,950
+149,459
| +24% | +$7.07M | 0.01% | 1045 |
|
|
2019
Q2 | $30.1M | Sell |
635,491
-45,470
| -7% | -$2.15M | 0.01% | 1182 |
|
|
2019
Q1 | $30.4M | Buy |
680,961
+75,093
| +12% | +$3.35M | 0.01% | 1137 |
|
|
2018
Q4 | $24.4M | Sell |
605,868
-896
| -0.1% | -$36.1K | 0.01% | 1289 |
|
|
2018
Q3 | $28.8M | Buy |
606,764
+15,659
| +3% | +$742K | 0.01% | 1355 |
|
|
2018
Q2 | $27.7M | Buy |
591,105
+53,000
| +10% | +$2.48M | 0.01% | 1341 |
|
|
2018
Q1 | $23.9M | Sell |
538,105
-156,954
| -23% | -$6.96M | 0.01% | 1509 |
|
|
2017
Q4 | $33.3M | Buy |
695,059
+140,834
| +25% | +$6.74M | 0.01% | 1252 |
|
|
2017
Q3 | $26.4M | Sell |
554,225
-5,281
| -0.9% | -$251K | 0.01% | 1361 |
|
|
2017
Q2 | $24.6M | Buy |
559,506
+108,749
| +24% | +$4.78M | 0.01% | 1357 |
|
|
2017
Q1 | $21.1M | Buy |
450,757
+26,282
| +6% | +$1.23M | 0.01% | 1509 |
|
|
2016
Q4 | $22M | Buy |
424,475
+54,311
| +15% | +$2.82M | 0.01% | 1440 |
|
|
2016
Q3 | $17.8M | Buy |
370,164
+93,376
| +34% | +$4.5M | 0.01% | 1548 |
|
|
2016
Q2 | $8.71M | Buy |
276,788
+77,046
| +39% | +$2.42M | ﹤0.01% | 2108 |
|
|
2016
Q1 | $7.57M | Sell |
199,742
-159,388
| -44% | -$6.04M | ﹤0.01% | 2114 |
|
|
2015
Q4 | $15.2M | Buy |
359,130
+26,331
| +8% | +$1.11M | 0.01% | 1625 |
|
|
2015
Q3 | $16.1M | Buy |
332,799
+96,537
| +41% | +$4.68M | 0.01% | 1565 |
|
|
2015
Q2 | $12.3M | Sell |
236,262
-162,169
| -41% | -$8.45M | ﹤0.01% | 1900 |
|
|
2015
Q1 | $20.5M | Buy |
398,431
+123,664
| +45% | +$6.37M | 0.01% | 1442 |
|
|
2014
Q4 | $13.5M | Sell |
274,767
-171,168
| -38% | -$8.4M | ﹤0.01% | 1790 |
|
|
2014
Q3 | $18.1M | Buy |
445,935
+265,802
| +148% | +$10.8M | 0.01% | 1514 |
|
|
2014
Q2 | $8.92M | Buy |
180,133
+122,727
| +214% | +$6.08M | ﹤0.01% | 2142 |
|
|
2014
Q1 | $2.45M | Buy |
57,406
+13,247
| +30% | +$566K | ﹤0.01% | 3239 |
|
|
2013
Q4 | $2.08M | Sell |
44,159
-37,708
| -46% | -$1.78M | ﹤0.01% | 3352 |
|
|
2013
Q3 | $3.5M | Buy |
81,867
+24,849
| +44% | +$1.06M | ﹤0.01% | 2766 |
|
|
2013
Q2 | $1.74M | Buy |
+57,018
| New | +$1.74M | ﹤0.01% | 3271 |
|