Palisade Capital 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	$1.71M	Sell	11,442 -2,605	-19%	-$413K	0.06%	221
2025 Q4	$2.22M	Sell	14,047 -968	-6%	-$159K	0.07%	232
2025 Q3	$2.61M	Sell	15,015 -4,944	-25%	-$881K	0.07%	234
2025 Q2	$3.43M	Buy	19,959 +1,082	+6%	+$174K	0.1%	192
2025 Q1	$2.72M	Buy	18,877 +751	+4%	+$120K	0.08%	208
2024 Q4	$2.76M	Buy	18,126 +1,849	+11%	+$293K	0.07%	205
2024 Q3	$2.64M	Buy	16,277 +594	+4%	+$94.7K	0.07%	217
2024 Q2	$2.34M	Sell	15,683 -325	-2%	-$49.4K	0.06%	228
2024 Q1	$2.59M	Buy	16,008 +860	+6%	+$131K	0.07%	214
2023 Q4	$2.43M	Buy	15,148 +283	+2%	+$43.3K	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%	+$308K	0.06%	222
2023 Q1	$1.63M	Sell	11,484 -1,627	-12%	-$217K	0.04%	282
2022 Q4	$1.51M	Buy	13,111 +859	+7%	+$98K	0.04%	297
2022 Q3	$1.21M	Buy	12,252 +538	+5%	+$60K	0.03%	317
2022 Q2	$1.23M	Buy	11,714 +8,859	+310%	+$950K	0.03%	329
2022 Q1	$268K	Buy	+2,855	New	+$289K	0.01%	400