Nomura Asset 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 | $44.7K | Hold |
260
| – | – | ﹤0.01% | 1152 |
|
2025
Q1 | $37.4K | Hold |
260
| – | – | ﹤0.01% | 1188 |
|
2024
Q4 | $39.6K | Hold |
260
| – | – | ﹤0.01% | 1165 |
|
2024
Q3 | $42.2K | Hold |
260
| – | – | ﹤0.01% | 1126 |
|
2024
Q2 | $38.7K | Hold |
260
| – | – | ﹤0.01% | 1122 |
|
2024
Q1 | $42.1K | Hold |
260
| – | – | ﹤0.01% | 1118 |
|
2023
Q4 | $41.7K | Hold |
260
| – | – | ﹤0.01% | 1105 |
|
2023
Q3 | $43.4K | Hold |
260
| – | – | ﹤0.01% | 1074 |
|
2023
Q2 | $43.3K | Hold |
260
| – | – | ﹤0.01% | 1084 |
|
2023
Q1 | $36.9K | Sell |
260
-170
| -40% | -$24.1K | ﹤0.01% | 1105 |
|
2022
Q4 | $49.4K | Hold |
430
| – | – | ﹤0.01% | 1031 |
|
2022
Q3 | $42.3K | Hold |
430
| – | – | ﹤0.01% | 1064 |
|
2022
Q2 | $45K | Hold |
430
| – | – | ﹤0.01% | 1071 |
|
2022
Q1 | $40.3K | Buy |
+430
| New | +$40.3K | ﹤0.01% | 1157 |
|
2017
Q1 | – | Sell |
-1,890
| Closed | -$99K | – | 1219 |
|
2016
Q4 | $99K | Buy |
+1,890
| New | +$99K | ﹤0.01% | 1010 |
|
2016
Q3 | – | Sell |
-1,890
| Closed | -$60K | – | 1025 |
|
2016
Q2 | $60K | Buy |
+1,890
| New | +$60K | ﹤0.01% | 1083 |
|