Norges Bank’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 | $32.4M | Buy |
+188,728
| New | +$32.4M | ﹤0.01% | 1095 |
|
|
2025
Q1 | – | Sell |
-144,643
| Closed | -$22M | – | 1177 |
|
|
2024
Q4 | $22M | Buy |
+144,643
| New | +$22M | ﹤0.01% | 1216 |
|
|
2024
Q3 | – | Sell |
-100,082
| Closed | -$14.9M | – | 1230 |
|
|
2024
Q2 | $14.9M | Sell |
100,082
-43,560
| -30% | -$6.49M | ﹤0.01% | 1289 |
|
|
2024
Q1 | $23.3M | Sell |
143,642
-48,520
| -25% | -$7.86M | ﹤0.01% | 1220 |
|
|
2023
Q4 | $30.8M | Buy |
192,162
+20,032
| +12% | +$3.22M | 0.01% | 1131 |
|
|
2023
Q3 | $28.8M | Sell |
172,130
-58,906
| -25% | -$9.84M | 0.01% | 1081 |
|
|
2023
Q2 | $38.5M | Sell |
231,036
-1,712
| -0.7% | -$285K | 0.01% | 980 |
|
|
2023
Q1 | $33M | Buy |
232,748
+13,807
| +6% | +$1.96M | 0.01% | 1032 |
|
|
2022
Q4 | $25.2M | Sell |
218,941
-12,042
| -5% | -$1.38M | 0.01% | 1151 |
|
|
2022
Q3 | $22.7M | Buy |
230,983
+37,765
| +20% | +$3.72M | 0.01% | 1146 |
|
|
2022
Q2 | $20.2M | Buy |
193,218
+179,637
| +1,323% | +$18.8M | 0.01% | 1232 |
|
|
2022
Q1 | $1.27M | Sell |
13,581
-97,581
| -88% | -$9.15M | ﹤0.01% | 2025 |
|
|
2021
Q4 | $11.9M | Sell |
111,162
-109,581
| -50% | -$11.7M | ﹤0.01% | 1695 |
|
|
2021
Q3 | $22.2M | Sell |
220,743
-23,570
| -10% | -$2.37M | ﹤0.01% | 1425 |
|
|
2021
Q2 | $18.4M | Sell |
244,313
-131,005
| -35% | -$9.89M | ﹤0.01% | 1574 |
|
|
2021
Q1 | $30.1M | Sell |
375,318
-111,902
| -23% | -$8.98M | 0.01% | 1291 |
|
|
2020
Q4 | $28.9M | Hold |
487,220
| – | – | 0.01% | 1336 |
|
|
2020
Q3 | $23.2M | Buy |
487,220
+16,235
| +3% | +$774K | 0.01% | 1314 |
|
|
2020
Q2 | $18.2M | Buy |
470,985
+219,700
| +87% | +$8.5M | 0.01% | 1489 |
|
|
2020
Q1 | $7.04M | Hold |
251,285
| – | – | ﹤0.01% | 1735 |
|
|
2019
Q4 | $12.6M | Hold |
251,285
| – | – | ﹤0.01% | 1733 |
|
|
2019
Q3 | $11.9M | Buy |
251,285
+17,200
| +7% | +$813K | ﹤0.01% | 1714 |
|
|
2019
Q2 | $11.1M | Hold |
234,085
| – | – | ﹤0.01% | 1768 |
|
|
2019
Q1 | $10.5M | Hold |
234,085
| – | – | ﹤0.01% | 1786 |
|
|
2018
Q4 | $9.44M | Hold |
234,085
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q3 | $11.1M | Buy |
234,085
+121,604
| +108% | +$5.76M | ﹤0.01% | 1787 |
|
|
2018
Q2 | $5.27M | Hold |
112,481
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q1 | $4.99M | Hold |
112,481
| – | – | ﹤0.01% | 1894 |
|
|
2017
Q4 | $5.38M | Sell |
112,481
-21,381
| -16% | -$1.02M | ﹤0.01% | 1864 |
|
|
2017
Q3 | $6.37M | Hold |
133,862
| – | – | ﹤0.01% | 1827 |
|
|
2017
Q2 | $5.88M | Sell |
133,862
-22,306
| -14% | -$979K | ﹤0.01% | 1859 |
|
|
2017
Q1 | $7.31M | Sell |
156,168
-39,776
| -20% | -$1.86M | ﹤0.01% | 1820 |
|
|
2016
Q4 | $10.2M | Sell |
195,944
-275,648
| -58% | -$14.3M | ﹤0.01% | 1678 |
|
|
2016
Q3 | $21.7M | Sell |
471,592
-27,846
| -6% | -$1.28M | 0.01% | 1190 |
|
|
2016
Q2 | $15.7M | Buy |
499,438
+27,754
| +6% | +$873K | 0.01% | 1354 |
|
|
2016
Q1 | $17.9M | Buy |
471,684
+28,711
| +6% | +$1.09M | 0.01% | 1217 |
|
|
2015
Q4 | $18.8M | Hold |
442,973
| – | – | 0.01% | 1202 |
|
|
2015
Q3 | $21.5M | Hold |
442,973
| – | – | 0.01% | 1091 |
|
|
2015
Q2 | $23.1M | Hold |
442,973
| – | – | 0.01% | 1120 |
|
|
2015
Q1 | $22.8M | Buy |
442,973
+20,329
| +5% | +$1.05M | 0.01% | 1124 |
|
|
2014
Q4 | $20.7M | Hold |
422,644
| – | – | 0.01% | 1186 |
|
|
2014
Q3 | $17.2M | Sell |
422,644
-422,644
| -50% | -$17.2M | 0.01% | 1241 |
|
|
2014
Q2 | $41.8M | Buy |
845,288
+444,002
| +111% | +$22M | 0.01% | 1136 |
|
|
2014
Q1 | $17.2M | Hold |
401,286
| – | – | 0.01% | 1235 |
|
|
2013
Q4 | $18.9M | Sell |
401,286
-25,628
| -6% | -$1.21M | 0.01% | 1149 |
|
|
2013
Q3 | $18.2M | Hold |
426,914
| – | – | 0.01% | 1141 |
|
|
2013
Q2 | $13M | Buy |
+426,914
| New | +$13M | 0.01% | 1306 |
|