Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.3M | Buy |
109,986
+10,901
| +11% | +$1.1M | 0.01% | 1327 |
|
|
2021
Q4 | $10.6M | Sell |
99,085
-9,924
| -9% | -$1.04M | 0.01% | 1328 |
|
|
2021
Q3 | $11M | Buy |
109,009
+20,154
| +23% | +$1.77M | 0.01% | 1286 |
|
|
2021
Q2 | $6.71M | Sell |
88,855
-36,065
| -29% | -$3.02M | ﹤0.01% | 1654 |
|
|
2021
Q1 | $10M | Buy |
124,920
+35,686
| +40% | +$2.5M | 0.01% | 1677 |
|
|
2020
Q4 | $5.3M | Buy |
89,234
+1,544
| +2% | +$87K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $4.18M | Buy |
87,690
+613
| +0.7% | +$28.5K | ﹤0.01% | 2023 |
|
|
2020
Q2 | $3.37M | Buy |
87,077
+25,797
| +42% | +$900K | ﹤0.01% | 2152 |
|
|
2020
Q1 | $1.72M | Sell |
61,280
-7,164
| -10% | -$312K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $3.44M | Buy |
68,444
+4,986
| +8% | +$247K | ﹤0.01% | 2319 |
|
|
2019
Q3 | $3M | Sell |
63,458
-2,242
| -3% | -$101K | ﹤0.01% | 2399 |
|
|
2019
Q2 | $3.11M | Buy |
65,700
+748
| +1% | +$33.9K | ﹤0.01% | 2356 |
|
|
2019
Q1 | $2.9M | Buy |
64,952
+6,978
| +12% | +$309K | ﹤0.01% | 2417 |
|
|
2018
Q4 | $2.34M | Buy |
57,974
+9,131
| +19% | +$395K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $2.31M | Buy |
48,843
+4,730
| +11% | +$240K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $2.07M | Buy |
44,113
+5,250
| +14% | +$248K | ﹤0.01% | 2675 |
|
|
2018
Q1 | $1.72M | Sell |
38,863
-323
| -0.8% | -$15.7K | ﹤0.01% | 2713 |
|
|
2017
Q4 | $1.88M | Sell |
39,186
-270
| -0.7% | -$12.7K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $1.88M | Buy |
39,456
+1,099
| +3% | +$47.5K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $1.68M | Sell |
38,357
-22,194
| -37% | -$978K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $2.83M | Buy |
60,551
+608
| +1% | +$31.1K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $3.11M | Buy |
59,943
+19,958
| +50% | +$973K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $1.93M | Sell |
39,985
-10,742
| -21% | -$447K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $1.6M | Buy |
50,727
+363
| +0.7% | +$13.3K | ﹤0.01% | 2494 |
|
|
2016
Q1 | $1.91M | Buy |
50,364
+1,795
| +4% | +$63.9K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $2.06M | Buy |
48,569
+15,847
| +48% | +$746K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $1.58M | Sell |
32,722
-33,231
| -50% | -$1.7M | ﹤0.01% | 2010 |
|
|
2015
Q2 | $3.44M | Sell |
65,953
-10,880
| -14% | -$564K | 0.01% | 1730 |
|
|
2015
Q1 | $3.96M | Sell |
76,833
-7,754
| -9% | -$382K | 0.01% | 1559 |
|
|
2014
Q4 | $4.15M | Sell |
84,587
-4,847
| -5% | -$221K | 0.01% | 1415 |
|
|
2014
Q3 | $3.63M | Buy |
89,434
+744
| +0.8% | +$34.9K | 0.01% | 1487 |
|
|
2014
Q2 | $4.39M | Sell |
88,690
-2,635
| -3% | -$120K | 0.01% | 1308 |
|
|
2014
Q1 | $3.9M | Sell |
91,325
-1,580
| -2% | -$68.6K | 0.01% | 1358 |
|
|
2013
Q4 | $4.38M | Sell |
92,905
-3,899
| -4% | -$167K | 0.01% | 1212 |
|
|
2013
Q3 | $4.14M | Buy |
96,804
+2,193
| +2% | +$83.9K | 0.01% | 1189 |
|
|
2013
Q2 | $2.89M | Buy |
+94,611
| New | +$2.95M | 0.01% | 1417 |
|
Other funds holding PAG
BAM
