Nisa Investment 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 | $4.45M | Buy |
25,915
+4
| +0% | +$687 | 0.02% | 435 |
|
|
2025
Q1 | $3.73M | Sell |
25,911
-5
| -0% | -$720 | 0.02% | 479 |
|
|
2024
Q4 | $3.95M | Buy |
25,916
+4,000
| +18% | +$610K | 0.02% | 505 |
|
|
2024
Q3 | $3.56M | Hold |
21,916
| – | – | 0.02% | 511 |
|
|
2024
Q2 | $3.27M | Hold |
21,916
| – | – | 0.02% | 541 |
|
|
2024
Q1 | $3.55M | Buy |
21,916
+2
| +0% | +$324 | 0.02% | 543 |
|
|
2023
Q4 | $3.52M | Sell |
21,914
-91
| -0.4% | -$14.6K | 0.02% | 497 |
|
|
2023
Q3 | $3.68M | Buy |
22,005
+5
| +0% | +$835 | 0.03% | 493 |
|
|
2023
Q2 | $3.67M | Hold |
22,000
| – | – | 0.03% | 501 |
|
|
2023
Q1 | $3.12M | Sell |
22,000
-2,299
| -9% | -$326K | 0.02% | 534 |
|
|
2022
Q4 | $2.79M | Buy |
24,299
+124
| +0.5% | +$14.3K | 0.02% | 628 |
|
|
2022
Q3 | $2.39M | Sell |
24,175
-1,513
| -6% | -$149K | 0.02% | 583 |
|
|
2022
Q2 | $2.69M | Buy |
25,688
+2,788
| +12% | +$292K | 0.02% | 551 |
|
|
2022
Q1 | $2.15M | Sell |
22,900
-500
| -2% | -$46.9K | 0.02% | 650 |
|
|
2021
Q4 | $2.38M | Sell |
23,400
-100
| -0.4% | -$10.2K | 0.02% | 602 |
|
|
2021
Q3 | $2.36K | Hold |
23,500
| – | – | 0.01% | 665 |
|
|
2021
Q2 | $1.77K | Sell |
23,500
-4,200
| -15% | -$317 | 0.01% | 749 |
|
|
2021
Q1 | $2.22K | Buy |
27,700
+4,200
| +18% | +$337 | 0.01% | 682 |
|
|
2020
Q4 | $1.4M | Hold |
23,500
| – | – | 0.01% | 800 |
|
|
2020
Q3 | $1.12M | Hold |
23,500
| – | – | 0.01% | 769 |
|
|
2020
Q2 | $910K | Sell |
23,500
-4,100
| -15% | -$159K | 0.01% | 817 |
|
|
2020
Q1 | $773K | Sell |
27,600
-100
| -0.4% | -$2.8K | 0.01% | 780 |
|
|
2019
Q4 | $1.39M | Hold |
27,700
| – | – | 0.01% | 765 |
|
|
2019
Q3 | $1.31M | Buy |
27,700
+100
| +0.4% | +$4.73K | 0.01% | 775 |
|
|
2019
Q2 | $1.31M | Hold |
27,600
| – | – | 0.01% | 766 |
|
|
2019
Q1 | $1.23M | Hold |
27,600
| – | – | 0.01% | 780 |
|
|
2018
Q4 | $1.11M | Hold |
27,600
| – | – | 0.01% | 752 |
|
|
2018
Q3 | $1.31M | Buy |
27,600
+1,900
| +7% | +$90K | 0.01% | 810 |
|
|
2018
Q2 | $1.2M | Hold |
25,700
| – | – | 0.01% | 779 |
|
|
2018
Q1 | $1.14M | Sell |
25,700
-500
| -2% | -$22.2K | 0.01% | 772 |
|
|
2017
Q4 | $1.25M | Sell |
26,200
-1,300
| -5% | -$62.2K | 0.01% | 755 |
|
|
2017
Q3 | $1.31M | Buy |
27,500
+240
| +0.9% | +$11.4K | 0.01% | 735 |
|
|
2017
Q2 | $1.2M | Sell |
27,260
-400
| -1% | -$17.6K | 0.01% | 763 |
|
|
2017
Q1 | $1.3M | Sell |
27,660
-340
| -1% | -$15.9K | 0.02% | 746 |
|
|
2016
Q4 | $1.45M | Sell |
28,000
-4,300
| -13% | -$223K | 0.02% | 706 |
|
|
2016
Q3 | $1.56M | Buy |
32,300
+1,200
| +4% | +$57.8K | 0.02% | 643 |
|
|
2016
Q2 | $978K | Hold |
31,100
| – | – | 0.01% | 772 |
|
|
2016
Q1 | $1.18M | Buy |
31,100
+8,400
| +37% | +$318K | 0.02% | 696 |
|
|
2015
Q4 | $961K | Hold |
22,700
| – | – | 0.01% | 754 |
|
|
2015
Q3 | $1.1M | Hold |
22,700
| – | – | 0.02% | 702 |
|
|
2015
Q2 | $1.18M | Sell |
22,700
-700
| -3% | -$36.5K | 0.02% | 720 |
|
|
2015
Q1 | $1.21M | Hold |
23,400
| – | – | 0.02% | 731 |
|
|
2014
Q4 | $1.15M | Hold |
23,400
| – | – | 0.02% | 738 |
|
|
2014
Q3 | $950K | Sell |
23,400
-200
| -0.8% | -$8.12K | 0.01% | 799 |
|
|
2014
Q2 | $1.17M | Hold |
23,600
| – | – | 0.02% | 741 |
|
|
2014
Q1 | $1.01M | Hold |
23,600
| – | – | 0.01% | 785 |
|
|
2013
Q4 | $1.11M | Hold |
23,600
| – | – | 0.02% | 762 |
|
|
2013
Q3 | $1.01M | Sell |
23,600
-1,500
| -6% | -$64.1K | 0.02% | 768 |
|
|
2013
Q2 | $767K | Buy |
+25,100
| New | +$767K | 0.01% | 855 |
|