Palisade Capital Management’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 | $3.43M | Buy |
19,959
+1,082
| +6% | +$186K | 0.1% | 192 |
|
|
2025
Q1 | $2.72M | Buy |
18,877
+751
| +4% | +$108K | 0.08% | 208 |
|
|
2024
Q4 | $2.76M | Buy |
18,126
+1,849
| +11% | +$282K | 0.07% | 205 |
|
|
2024
Q3 | $2.64M | Buy |
16,277
+594
| +4% | +$96.5K | 0.07% | 217 |
|
|
2024
Q2 | $2.34M | Sell |
15,683
-325
| -2% | -$48.4K | 0.06% | 228 |
|
|
2024
Q1 | $2.59M | Buy |
16,008
+860
| +6% | +$139K | 0.07% | 214 |
|
|
2023
Q4 | $2.43M | Buy |
15,148
+283
| +2% | +$45.4K | 0.06% | 221 |
|
|
2023
Q3 | $2.48M | Buy |
14,865
+1,255
| +9% | +$210K | 0.07% | 209 |
|
|
2023
Q2 | $2.27M | Buy |
13,610
+2,126
| +19% | +$354K | 0.06% | 222 |
|
|
2023
Q1 | $1.63M | Sell |
11,484
-1,627
| -12% | -$231K | 0.04% | 282 |
|
|
2022
Q4 | $1.51M | Buy |
13,111
+859
| +7% | +$98.7K | 0.04% | 297 |
|
|
2022
Q3 | $1.21M | Buy |
12,252
+538
| +5% | +$53K | 0.03% | 317 |
|
|
2022
Q2 | $1.23M | Buy |
11,714
+8,859
| +310% | +$927K | 0.03% | 329 |
|
|
2022
Q1 | $268K | Buy |
+2,855
| New | +$268K | 0.01% | 400 |
|