Northwestern Mutual Investment Management Company’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 | $711K | Sell |
4,137
-19
| -0.5% | -$3.26K | 0.01% | 674 |
|
|
2025
Q1 | $598K | Buy |
4,156
+1
| +0% | +$144 | 0.01% | 724 |
|
|
2024
Q4 | $633K | Buy |
4,155
+7
| +0.2% | +$1.07K | 0.01% | 716 |
|
|
2024
Q3 | $674K | Sell |
4,148
-182
| -4% | -$29.6K | 0.02% | 702 |
|
|
2024
Q2 | $645K | Sell |
4,330
-18
| -0.4% | -$2.68K | 0.02% | 683 |
|
|
2024
Q1 | $704K | Buy |
4,348
+11
| +0.3% | +$1.78K | 0.02% | 665 |
|
|
2023
Q4 | $696K | Buy |
4,337
+8
| +0.2% | +$1.28K | 0.02% | 657 |
|
|
2023
Q3 | $723K | Buy |
+4,329
| New | +$723K | 0.02% | 594 |
|
|
2016
Q3 | – | Sell |
-466,907
| Closed | -$14.7M | – | 905 |
|
|
2016
Q2 | $14.7M | Sell |
466,907
-171,576
| -27% | -$5.4M | 0.31% | 59 |
|
|
2016
Q1 | $24.2M | Buy |
638,483
+67,960
| +12% | +$2.58M | 0.52% | 45 |
|
|
2015
Q4 | $24.2M | Buy |
570,523
+568,643
| +30,247% | +$24.1M | 0.51% | 51 |
|
|
2015
Q3 | $91K | Hold |
1,880
| – | – | ﹤0.01% | 778 |
|
|
2015
Q2 | $98K | Sell |
1,880
-210
| -10% | -$10.9K | ﹤0.01% | 798 |
|
|
2015
Q1 | $108K | Buy |
+2,090
| New | +$108K | ﹤0.01% | 804 |
|