Osaic Holdings’s Penske Automotive Group PAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $461K | Sell |
3,081
-508
| -14% | -$80.5K | ﹤0.01% | 3428 |
|
|
2025
Q4 | $568K | Buy |
3,589
+364
| +11% | +$59.9K | ﹤0.01% | 3233 |
|
|
2025
Q3 | $580K | Buy |
3,225
+104
| +3% | +$18.5K | ﹤0.01% | 3317 |
|
|
2025
Q2 | $536K | Sell |
3,121
-1,077
| -26% | -$173K | ﹤0.01% | 3068 |
|
|
2025
Q1 | $605K | Buy |
4,198
+367
| +10% | +$58.8K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $584K | Sell |
3,831
-2,595
| -40% | -$412K | ﹤0.01% | 2645 |
|
|
2024
Q3 | $1.05M | Sell |
6,426
-1,688
| -21% | -$269K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $1.21M | Buy |
8,114
+416
| +5% | +$63.2K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $1.25M | Sell |
7,698
-5,362
| -41% | -$819K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $2.1M | Sell |
13,060
-10,227
| -44% | -$1.57M | ﹤0.01% | 1821 |
|
|
2023
Q3 | $3.89M | Buy |
23,287
+5,730
| +33% | +$958K | 0.01% | 1493 |
|
|
2023
Q2 | $2.93M | Sell |
17,557
-347
| -2% | -$50.3K | 0.01% | 1554 |
|
|
2023
Q1 | $2.54M | Buy |
17,904
+99
| +0.6% | +$13.2K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $2.05M | Buy |
17,805
+1,147
| +7% | +$131K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $1.64M | Buy |
16,658
+7,025
| +73% | +$784K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $1.01M | Sell |
9,633
-74
| -0.8% | -$7.93K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $899K | Sell |
9,707
-3,057
| -24% | -$309K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $1.37M | Buy |
12,764
+3,008
| +31% | +$315K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $983K | Sell |
9,756
-1,049
| -10% | -$92.1K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $815K | Buy |
10,805
+1,816
| +20% | +$152K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $722K | Buy |
8,989
+1,014
| +13% | +$70.9K | ﹤0.01% | 2512 |
|
|
2020
Q4 | $473K | Sell |
7,975
-1,142
| -13% | -$64.3K | ﹤0.01% | 2697 |
|
|
2020
Q3 | $431K | Buy |
9,117
+1,027
| +13% | +$47.7K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $312K | Buy |
8,090
+1,006
| +14% | +$35.1K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $200K | Buy |
+7,084
| New | +$308K | ﹤0.01% | 2865 |
|
Other funds holding PAG
DAM
VPM
VCM
