Panagora Asset Management’s Penske Automotive Group PAG Stock Holding History

Panagora Asset Management’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$320K	Hold	1,860	–	–	﹤0.01%	911
2025 Q1	$268K	Hold	1,860	–	–	﹤0.01%	962
2024 Q4	$284K	Hold	1,860	–	–	﹤0.01%	975
2024 Q3	$302K	Hold	1,860	–	–	﹤0.01%	1045
2024 Q2	$277K	Hold	1,860	–	–	﹤0.01%	1054
2024 Q1	$301K	Hold	1,860	–	–	﹤0.01%	1072
2023 Q4	$299K	Hold	1,860	–	–	﹤0.01%	1090
2023 Q3	$311K	Hold	1,860	–	–	﹤0.01%	1066
2023 Q2	$310K	Hold	1,860	–	–	﹤0.01%	1077
2023 Q1	$264K	Hold	1,860	–	–	﹤0.01%	1296
2022 Q4	$214K	Buy	+1,860	New	+$214K	﹤0.01%	1368
2022 Q3	–	Sell	-16,753	Closed	-$1.75M	–	1521
2022 Q2	$1.75M	Sell	16,753 -41,151	-71%	-$4.31M	0.01%	667
2022 Q1	$5.43M	Buy	57,904 +3,429	+6%	+$321K	0.03%	400
2021 Q4	$5.84M	Buy	54,475 +49,116	+917%	+$5.27M	0.03%	380
2021 Q3	$539K	Hold	5,359	–	–	﹤0.01%	1286
2021 Q2	$405K	Hold	5,359	–	–	﹤0.01%	1406
2021 Q1	$430K	Buy	5,359 +319	+6%	+$25.6K	﹤0.01%	1406
2020 Q4	$299K	Hold	5,040	–	–	﹤0.01%	1425
2020 Q3	$240K	Hold	5,040	–	–	﹤0.01%	1442
2020 Q2	$195K	Hold	5,040	–	–	﹤0.01%	1542
2020 Q1	$141K	Hold	5,040	–	–	﹤0.01%	1576
2019 Q4	$253K	Hold	5,040	–	–	﹤0.01%	1532
2019 Q3	$238K	Sell	5,040 -21	-0.4%	-$992	﹤0.01%	1568
2019 Q2	$239K	Hold	5,061	–	–	﹤0.01%	1735
2019 Q1	$226K	Hold	5,061	–	–	﹤0.01%	1669
2018 Q4	$204K	Buy	5,061 +21	+0.4%	+$846	﹤0.01%	1603
2018 Q3	$239K	Hold	5,040	–	–	﹤0.01%	1611
2018 Q2	$236K	Hold	5,040	–	–	﹤0.01%	1605
2018 Q1	$223K	Hold	5,040	–	–	﹤0.01%	1635
2017 Q4	$241K	Hold	5,040	–	–	﹤0.01%	1614
2017 Q3	$240K	Hold	5,040	–	–	﹤0.01%	1608
2017 Q2	$221K	Hold	5,040	–	–	﹤0.01%	1621
2017 Q1	$236K	Hold	5,040	–	–	﹤0.01%	1605
2016 Q4	$261K	Hold	5,040	–	–	﹤0.01%	1659
2016 Q3	$243K	Hold	5,040	–	–	﹤0.01%	1704
2016 Q2	$159K	Buy	+5,040	New	+$159K	﹤0.01%	1763
2014 Q3	–	Sell	-2,690	Closed	-$133K	–	2335
2014 Q2	$133K	Hold	2,690	–	–	﹤0.01%	1859
2014 Q1	$115K	Hold	2,690	–	–	﹤0.01%	1899
2013 Q4	$127K	Sell	2,690 -17,409	-87%	-$822K	﹤0.01%	1791
2013 Q3	$859K	Buy	20,099 +2,690	+15%	+$115K	﹤0.01%	1165
2013 Q2	$532K	Buy	+17,409	New	+$532K	﹤0.01%	1297