O'Shaughnessy Asset Management’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 | $1.29M | Buy |
8,633
+752
| +10% | +$119K | 0.01% | 1070 |
|
|
2025
Q4 | $1.25M | Sell |
7,881
-34
| -0.4% | -$5.59K | 0.01% | 1049 |
|
|
2025
Q3 | $1.38M | Buy |
7,915
+81
| +1% | +$14.4K | 0.01% | 989 |
|
|
2025
Q2 | $1.35M | Buy |
7,834
+34
| +0.4% | +$5.45K | 0.01% | 937 |
|
|
2025
Q1 | $1.12M | Buy |
7,800
+314
| +4% | +$50.3K | 0.01% | 938 |
|
|
2024
Q4 | $1.14M | Sell |
7,486
-500
| -6% | -$79.3K | 0.01% | 898 |
|
|
2024
Q3 | $1.24M | Buy |
7,986
+184
| +2% | +$29.3K | 0.01% | 825 |
|
|
2024
Q2 | $1.16M | Sell |
7,802
-73
| -0.9% | -$11.1K | 0.01% | 794 |
|
|
2024
Q1 | $1.28M | Buy |
7,875
+17
| +0.2% | +$2.6K | 0.01% | 730 |
|
|
2023
Q4 | $1.26M | Sell |
7,858
-711
| -8% | -$109K | 0.02% | 665 |
|
|
2023
Q3 | $1.43M | Sell |
8,569
-19
| -0.2% | -$3.18K | 0.02% | 574 |
|
|
2023
Q2 | $1.43M | Buy |
8,588
+190
| +2% | +$27.6K | 0.02% | 546 |
|
|
2023
Q1 | $1.19M | Buy |
8,398
+1,160
| +16% | +$154K | 0.02% | 593 |
|
|
2022
Q4 | $832K | Sell |
7,238
-35,378
| -83% | -$4.03M | 0.01% | 647 |
|
|
2022
Q3 | $4.2M | Buy |
42,616
+1,024
| +2% | +$114K | 0.08% | 263 |
|
|
2022
Q2 | $4.35M | Buy |
41,592
+37,667
| +960% | +$4.04M | 0.08% | 250 |
|
|
2022
Q1 | $368K | Buy |
+3,925
| New | +$397K | 0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-249
| Closed | -$25K | – | 2104 |
|
|
2021
Q3 | $25K | Buy |
249
+199
| +398% | +$17.5K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $4K | Buy |
+50
| New | +$4.18K | ﹤0.01% | 2197 |
|
|
2020
Q1 | – | Sell |
-340
| Closed | -$17K | – | 1667 |
|
|
2019
Q4 | $17K | Buy |
+340
| New | +$16.8K | ﹤0.01% | 1182 |
|
Other funds holding PAG
DAM
VPM
VCM
