Neuberger Berman Group’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $779K | Buy |
5,207
+896
| +21% | +$142K | ﹤0.01% | 1496 |
|
|
2025
Q4 | $682K | Sell |
4,311
-1,377
| -24% | -$226K | ﹤0.01% | 1530 |
|
|
2025
Q3 | $989K | Buy |
5,688
+1,746
| +44% | +$311K | ﹤0.01% | 1365 |
|
|
2025
Q2 | $677K | Buy |
3,942
+23
| +0.6% | +$3.69K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $564K | Sell |
3,919
-12
| -0.3% | -$1.92K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $599K | Sell |
3,931
-5
| -0.1% | -$793 | ﹤0.01% | 1476 |
|
|
2024
Q3 | $639K | Buy |
3,936
+13
| +0.3% | +$2.07K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $585K | Buy |
3,923
+18
| +0.5% | +$2.74K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $633K | Buy |
3,905
+13
| +0.3% | +$1.99K | ﹤0.01% | 1422 |
|
|
2023
Q4 | $625K | Sell |
3,892
-2,122
| -35% | -$325K | ﹤0.01% | 1424 |
|
|
2023
Q3 | $1M | Buy |
6,014
+1,910
| +47% | +$319K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $684K | Sell |
4,104
-2,154
| -34% | -$312K | ﹤0.01% | 1354 |
|
|
2023
Q1 | $887K | Buy |
6,258
+1,779
| +40% | +$237K | ﹤0.01% | 1288 |
|
|
2022
Q4 | $515K | Sell |
4,479
-3,765
| -46% | -$429K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $812K | Buy |
8,244
+1,833
| +29% | +$204K | ﹤0.01% | 1319 |
|
|
2022
Q2 | $672K | Buy |
6,411
+410
| +7% | +$44K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $562K | Sell |
6,001
-1,870
| -24% | -$189K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $805K | Buy |
7,871
+3,556
| +82% | +$372K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $403K | Sell |
4,315
-730
| -14% | -$64.1K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $358K | Buy |
+5,045
| New | +$422K | ﹤0.01% | 1555 |
|
|
2016
Q4 | – | Sell |
-4,572
| Closed | -$220K | – | 1625 |
|
|
2016
Q3 | $220K | Buy |
+4,572
| New | +$190K | ﹤0.01% | 1489 |
|
|
2014
Q1 | – | Sell |
-6,270
| Closed | -$296K | – | 1652 |
|
|
2013
Q4 | $296K | Buy |
6,270
+70
| +1% | +$2.99K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $265K | Buy |
+6,200
| New | +$237K | ﹤0.01% | 1438 |
|
Other funds holding PAG
DAM
VPM
VCM