Osaic Holdings’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 | $462K | Sell |
3,003
-1,195
| -28% | -$184K | ﹤0.01% | 2884 |
|
|
2025
Q1 | $605K | Buy |
4,198
+367
| +10% | +$52.9K | ﹤0.01% | 2692 |
|
|
2024
Q4 | $584K | Sell |
3,831
-2,595
| -40% | -$396K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $1.05M | Sell |
6,426
-1,688
| -21% | -$275K | ﹤0.01% | 2208 |
|
|
2024
Q2 | $1.21M | Buy |
8,114
+416
| +5% | +$62.1K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $1.25M | Sell |
7,698
-5,362
| -41% | -$870K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $2.1M | Sell |
13,060
-10,227
| -44% | -$1.64M | ﹤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% | -$57.9K | 0.01% | 1554 |
|
|
2023
Q1 | $2.54M | Buy |
17,904
+99
| +0.6% | +$14K | ﹤0.01% | 1642 |
|
|
2022
Q4 | $2.05M | Buy |
17,805
+1,147
| +7% | +$132K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $1.64M | Buy |
16,658
+7,025
| +73% | +$691K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $1.01M | Sell |
9,633
-74
| -0.8% | -$7.77K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $899K | Sell |
9,707
-3,057
| -24% | -$283K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $1.37M | Buy |
12,764
+3,008
| +31% | +$323K | ﹤0.01% | 2111 |
|
|
2021
Q3 | $983K | Sell |
9,756
-1,049
| -10% | -$106K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $815K | Buy |
10,805
+1,816
| +20% | +$137K | ﹤0.01% | 2545 |
|
|
2021
Q1 | $722K | Buy |
8,989
+1,014
| +13% | +$81.4K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $473K | Sell |
7,975
-1,142
| -13% | -$67.7K | ﹤0.01% | 2696 |
|
|
2020
Q3 | $431K | Buy |
9,117
+1,027
| +13% | +$48.6K | ﹤0.01% | 2565 |
|
|
2020
Q2 | $312K | Buy |
8,090
+1,006
| +14% | +$38.8K | ﹤0.01% | 2744 |
|
|
2020
Q1 | $200K | Buy |
+7,084
| New | +$200K | ﹤0.01% | 2863 |
|