PGIM
Pacific Global Investment Management’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.72M | Buy |
11,953
+135
| +1% | +$19.4K | 2.44% | 16 |
|
|
2024
Q4 | $1.8M | Buy |
11,818
+375
| +3% | +$57.2K | 2.32% | 14 |
|
|
2024
Q3 | $1.86M | Sell |
11,443
-368
| -3% | -$59.8K | 0.34% | 64 |
|
|
2024
Q2 | $1.76M | Buy |
11,811
+16
| +0.1% | +$2.38K | 0.33% | 66 |
|
|
2024
Q1 | $1.91M | Sell |
11,795
-11
| -0.1% | -$1.78K | 0.37% | 65 |
|
|
2023
Q4 | $1.9M | Sell |
11,806
-71
| -0.6% | -$11.4K | 0.39% | 62 |
|
|
2023
Q3 | $1.98M | Sell |
11,877
-797
| -6% | -$133K | 0.44% | 56 |
|
|
2023
Q2 | $2.11M | Sell |
12,674
-1,563
| -11% | -$260K | 0.44% | 56 |
|
|
2023
Q1 | $2.02M | Sell |
14,237
-1,669
| -10% | -$237K | 0.44% | 55 |
|
|
2022
Q4 | $1.83M | Sell |
15,906
-165
| -1% | -$19K | 0.4% | 59 |
|
|
2022
Q3 | $1.58M | Sell |
16,071
-959
| -6% | -$94.4K | 0.38% | 66 |
|
|
2022
Q2 | $1.78M | Sell |
17,030
-1,513
| -8% | -$158K | 0.42% | 57 |
|
|
2022
Q1 | $1.74M | Sell |
18,543
-33
| -0.2% | -$3.09K | 0.34% | 68 |
|
|
2021
Q4 | $1.99M | Sell |
18,576
-863
| -4% | -$92.5K | 0.37% | 64 |
|
|
2021
Q3 | $1.96M | Sell |
19,439
-2,070
| -10% | -$208K | 0.4% | 59 |
|
|
2021
Q2 | $1.62M | Sell |
21,509
-3,484
| -14% | -$263K | 0.32% | 76 |
|
|
2021
Q1 | $2.01M | Sell |
24,993
-2,181
| -8% | -$175K | 0.42% | 62 |
|
|
2020
Q4 | $1.61M | Sell |
27,174
-1,868
| -6% | -$111K | 0.35% | 66 |
|
|
2020
Q3 | $1.38M | Sell |
29,042
-3,028
| -9% | -$144K | 0.36% | 66 |
|
|
2020
Q2 | $1.24M | Sell |
32,070
-16,023
| -33% | -$620K | 0.35% | 70 |
|
|
2020
Q1 | $1.35M | Sell |
48,093
-3,781
| -7% | -$106K | 0.43% | 63 |
|
|
2019
Q4 | $2.61M | Sell |
51,874
-2,081
| -4% | -$105K | 0.56% | 50 |
|
|
2019
Q3 | $2.55M | Sell |
53,955
-6,169
| -10% | -$292K | 0.6% | 50 |
|
|
2019
Q2 | $2.84M | Sell |
60,124
-22,540
| -27% | -$1.07M | 0.66% | 46 |
|
|
2019
Q1 | $3.69M | Buy |
82,664
+2,965
| +4% | +$132K | 0.82% | 39 |
|
|
2018
Q4 | $3.21M | Buy |
79,699
+1,408
| +2% | +$56.8K | 0.8% | 36 |
|
|
2018
Q3 | $3.71M | Buy |
78,291
+3,228
| +4% | +$153K | 0.76% | 41 |
|
|
2018
Q2 | $3.52M | Buy |
75,063
+3,669
| +5% | +$172K | 0.77% | 42 |
|
|
2018
Q1 | $3.17M | Buy |
71,394
+8,273
| +13% | +$367K | 0.71% | 41 |
|
|
2017
Q4 | $3.02M | Buy |
63,121
+20,317
| +47% | +$972K | 0.66% | 47 |
|
|
2017
Q3 | $2.04M | Sell |
42,804
-3,963
| -8% | -$189K | 0.46% | 70 |
|
|
2017
Q2 | $2.05M | Buy |
46,767
+1,117
| +2% | +$49.1K | 0.47% | 71 |
|
|
2017
Q1 | $2.14M | Buy |
45,650
+1,042
| +2% | +$48.8K | 0.42% | 79 |
|
|
2016
Q4 | $2.31M | Sell |
44,608
-1,318
| -3% | -$68.3K | 0.47% | 69 |
|
|
2016
Q3 | $2.21M | Sell |
45,926
-4,047
| -8% | -$195K | 0.49% | 71 |
|
|
2016
Q2 | $1.57M | Buy |
49,973
+2,277
| +5% | +$71.6K | 0.36% | 87 |
|
|
2016
Q1 | $1.81M | Sell |
47,696
-53
| -0.1% | -$2.01K | 0.41% | 78 |
|
|
2015
Q4 | $2.02M | Sell |
47,749
-2,223
| -4% | -$94.1K | 0.46% | 69 |
|
|
2015
Q3 | $2.42M | Buy |
49,972
+567
| +1% | +$27.5K | 0.54% | 61 |
|
|
2015
Q2 | $2.58M | Sell |
49,405
-374
| -0.8% | -$19.5K | 0.49% | 60 |
|
|
2015
Q1 | $2.56M | Sell |
49,779
-1,518
| -3% | -$78.2K | 0.48% | 60 |
|
|
2014
Q4 | $2.52M | Sell |
51,297
-513
| -1% | -$25.2K | 0.44% | 64 |
|
|
2014
Q3 | $2.1M | Buy |
51,810
+2,590
| +5% | +$105K | 0.34% | 68 |
|
|
2014
Q2 | $2.44M | Buy |
49,220
+2,330
| +5% | +$115K | 0.36% | 64 |
|
|
2014
Q1 | $2.01M | Sell |
46,890
-1,425
| -3% | -$60.9K | 0.31% | 73 |
|
|
2013
Q4 | $2.28M | Sell |
48,315
-100
| -0.2% | -$4.72K | 0.37% | 67 |
|
|
2013
Q3 | $2.07M | Buy |
48,415
+1,045
| +2% | +$44.7K | 0.4% | 64 |
|
|
2013
Q2 | $1.45M | Buy |
+47,370
| New | +$1.45M | 0.27% | 74 |
|