Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.75M | Sell |
37,720
-1,876
| -5% | -$286K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $6.43M | Sell |
39,596
-889
| -2% | -$144K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $6.03M | Sell |
40,485
-13,481
| -25% | -$2.01M | ﹤0.01% | 1854 |
|
|
2024
Q1 | $8.74M | Sell |
53,966
-683
| -1% | -$111K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $8.77M | Sell |
54,649
-251
| -0.5% | -$40.3K | ﹤0.01% | 1675 |
|
|
2023
Q3 | $9.17M | Sell |
54,900
-4,991
| -8% | -$834K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $9.98M | Sell |
59,891
-9,123
| -13% | -$1.52M | ﹤0.01% | 1506 |
|
|
2023
Q1 | $9.79M | Sell |
69,014
-2,663
| -4% | -$378K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $8.24M | Sell |
71,677
-1,586
| -2% | -$182K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $7.21M | Sell |
73,263
-5,715
| -7% | -$563K | ﹤0.01% | 1682 |
|
|
2022
Q2 | $8.27M | Sell |
78,978
-1,738
| -2% | -$182K | ﹤0.01% | 1635 |
|
|
2022
Q1 | $8.38M | Sell |
80,716
-1,584
| -2% | -$165K | ﹤0.01% | 1764 |
|
|
2021
Q4 | $8.82M | Sell |
82,300
-8,034
| -9% | -$861K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $9.09M | Sell |
90,334
-7,956
| -8% | -$800K | ﹤0.01% | 1844 |
|
|
2021
Q2 | $7.42M | Buy |
98,290
+489
| +0.5% | +$36.9K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $7.85M | Buy |
97,801
+788
| +0.8% | +$63.2K | ﹤0.01% | 1930 |
|
|
2020
Q4 | $5.76M | Sell |
97,013
-914
| -0.9% | -$54.3K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $4.67M | Sell |
97,927
-12,787
| -12% | -$609K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $4.29M | Sell |
110,714
-1,766
| -2% | -$68.4K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $3.15M | Sell |
112,480
-110,209
| -49% | -$3.09M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $11.2M | Buy |
222,689
+98,771
| +80% | +$4.96M | ﹤0.01% | 1522 |
|
|
2019
Q3 | $5.86M | Buy |
123,918
+3,571
| +3% | +$169K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $5.69M | Buy |
+120,347
| New | +$5.69M | ﹤0.01% | 1908 |
|
|
2015
Q4 | – | Sell |
-19,387
| Closed | -$939 | – | 1455 |
|
|
2015
Q3 | $939 | Buy |
+19,387
| New | +$939 | 0.01% | 1071 |
|