Pacer Advisors’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 | – | Sell |
-2,180
| Closed | -$314K | – | 3521 |
|
|
2025
Q1 | $314K | Sell |
2,180
-604
| -22% | -$87K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $424K | Buy |
2,784
+23
| +0.8% | +$3.51K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $448K | Sell |
2,761
-112
| -4% | -$18.2K | ﹤0.01% | 1658 |
|
|
2024
Q2 | $428K | Sell |
2,873
-26
| -0.9% | -$3.88K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $470K | Sell |
2,899
-659
| -19% | -$107K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $571K | Buy |
3,558
+1,437
| +68% | +$231K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $354K | Buy |
+2,121
| New | +$354K | ﹤0.01% | 1251 |
|
|
2022
Q3 | – | Sell |
-509,417
| Closed | -$53.3M | – | 2196 |
|
|
2022
Q2 | $53.3M | Buy |
509,417
+179,145
| +54% | +$18.8M | 0.4% | 55 |
|
|
2022
Q1 | $31M | Buy |
330,272
+209,938
| +174% | +$19.7M | 0.25% | 81 |
|
|
2021
Q4 | $12.9M | Buy |
120,334
+25,595
| +27% | +$2.74M | 0.13% | 147 |
|
|
2021
Q3 | $9.53M | Buy |
94,739
+22,215
| +31% | +$2.23M | 0.12% | 208 |
|
|
2021
Q2 | $5.48M | Buy |
72,524
+32,398
| +81% | +$2.45M | 0.08% | 320 |
|
|
2021
Q1 | $3.22M | Sell |
40,126
-2,232
| -5% | -$179K | 0.06% | 384 |
|
|
2020
Q4 | $2.52M | Buy |
42,358
+125
| +0.3% | +$7.43K | 0.05% | 388 |
|
|
2020
Q3 | $2.01M | Buy |
+42,233
| New | +$2.01M | 0.04% | 412 |
|
|
2017
Q4 | – | Sell |
-7,017
| Closed | -$334K | – | 1264 |
|
|
2017
Q3 | $334K | Buy |
7,017
+1,163
| +20% | +$55.4K | 0.03% | 834 |
|
|
2017
Q2 | $257K | Buy |
5,854
+624
| +12% | +$27.4K | 0.03% | 910 |
|
|
2017
Q1 | $245K | Buy |
5,230
+945
| +22% | +$44.3K | 0.03% | 843 |
|
|
2016
Q4 | $222K | Buy |
4,285
+44
| +1% | +$2.28K | 0.03% | 820 |
|
|
2016
Q3 | $204K | Buy |
4,241
+360
| +9% | +$17.3K | 0.03% | 811 |
|
|
2016
Q2 | $122K | Buy |
+3,881
| New | +$122K | 0.02% | 955 |
|
|
2013
Q4 | $328K | Buy |
+6,684
| New | +$328K | 0.08% | 336 |
|