PMG
Private Management Group’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
185,471
-596
| -0.3% | -$102K | 1.05% | 31 |
|
|
2025
Q1 | $26.8M | Sell |
186,067
-1,363
| -0.7% | -$196K | 0.96% | 41 |
|
|
2024
Q4 | $28.6M | Sell |
187,430
-2,221
| -1% | -$339K | 1.04% | 30 |
|
|
2024
Q3 | $30.8M | Sell |
189,651
-3,087
| -2% | -$501K | 1.09% | 30 |
|
|
2024
Q2 | $28.7M | Sell |
192,738
-1,661
| -0.9% | -$248K | 1.1% | 27 |
|
|
2024
Q1 | $31.5M | Sell |
194,399
-22,970
| -11% | -$3.72M | 1.19% | 23 |
|
|
2023
Q4 | $34.9M | Sell |
217,369
-18,370
| -8% | -$2.95M | 1.34% | 18 |
|
|
2023
Q3 | $39.4M | Sell |
235,739
-43,465
| -16% | -$7.26M | 1.61% | 7 |
|
|
2023
Q2 | $46.5M | Sell |
279,204
-114,898
| -29% | -$19.1M | 1.98% | 6 |
|
|
2023
Q1 | $55.9M | Sell |
394,102
-6,249
| -2% | -$886K | 2.51% | 3 |
|
|
2022
Q4 | $46M | Sell |
400,351
-14,066
| -3% | -$1.62M | 2.04% | 5 |
|
|
2022
Q3 | $40.8M | Sell |
414,417
-39,956
| -9% | -$3.93M | 1.9% | 5 |
|
|
2022
Q2 | $47.6M | Buy |
454,373
+4,015
| +0.9% | +$420K | 2.09% | 3 |
|
|
2022
Q1 | $42.2M | Sell |
450,358
-2,398
| -0.5% | -$225K | 1.71% | 10 |
|
|
2021
Q4 | $48.5M | Sell |
452,756
-12,836
| -3% | -$1.38M | 1.95% | 7 |
|
|
2021
Q3 | $46.8M | Sell |
465,592
-38,051
| -8% | -$3.83M | 1.96% | 7 |
|
|
2021
Q2 | $38M | Sell |
503,643
-3,801
| -0.7% | -$287K | 1.67% | 14 |
|
|
2021
Q1 | $40.7M | Sell |
507,444
-38,295
| -7% | -$3.07M | 1.86% | 10 |
|
|
2020
Q4 | $32.4M | Sell |
545,739
-12,153
| -2% | -$722K | 1.65% | 14 |
|
|
2020
Q3 | $26.6M | Sell |
557,892
-16,844
| -3% | -$803K | 1.73% | 11 |
|
|
2020
Q2 | $22.2M | Sell |
574,736
-23,134
| -4% | -$896K | 1.55% | 20 |
|
|
2020
Q1 | $16.7M | Sell |
597,870
-2,575
| -0.4% | -$72.1K | 1.36% | 29 |
|
|
2019
Q4 | $30.2M | Sell |
600,445
-5,227
| -0.9% | -$262K | 1.49% | 19 |
|
|
2019
Q3 | $28.6M | Buy |
605,672
+5,739
| +1% | +$271K | 1.52% | 16 |
|
|
2019
Q2 | $28.4M | Sell |
599,933
-5,876
| -1% | -$278K | 1.46% | 23 |
|
|
2019
Q1 | $27M | Buy |
605,809
+9,558
| +2% | +$427K | 1.34% | 27 |
|
|
2018
Q4 | $24M | Buy |
596,251
+51,158
| +9% | +$2.06M | 1.32% | 24 |
|
|
2018
Q3 | $25.8M | Buy |
545,093
+1,317
| +0.2% | +$62.4K | 1.21% | 25 |
|
|
2018
Q2 | $25.5M | Buy |
543,776
+359
| +0.1% | +$16.8K | 1.25% | 26 |
|
|
2018
Q1 | $24.1M | Buy |
543,417
+6,792
| +1% | +$301K | 1.29% | 29 |
|
|
2017
Q4 | $25.7M | Sell |
536,625
-2,975
| -0.6% | -$142K | 1.32% | 29 |
|
|
2017
Q3 | $25.7M | Buy |
539,600
+1,035
| +0.2% | +$49.2K | 1.36% | 26 |
|
|
2017
Q2 | $23.6M | Buy |
538,565
+19,313
| +4% | +$848K | 1.3% | 30 |
|
|
2017
Q1 | $24.3M | Sell |
519,252
-4,025
| -0.8% | -$188K | 1.38% | 24 |
|
|
2016
Q4 | $27.1M | Sell |
523,277
-23,338
| -4% | -$1.21M | 1.53% | 20 |
|
|
2016
Q3 | $26.3M | Sell |
546,615
-85,428
| -14% | -$4.12M | 1.63% | 19 |
|
|
2016
Q2 | $19.9M | Buy |
632,043
+25,314
| +4% | +$796K | 1.3% | 32 |
|
|
2016
Q1 | $23M | Buy |
606,729
+122,797
| +25% | +$4.65M | 1.47% | 27 |
|
|
2015
Q4 | $20.5M | Buy |
483,932
+17,655
| +4% | +$748K | 1.27% | 35 |
|
|
2015
Q3 | $22.6M | Sell |
466,277
-3,851
| -0.8% | -$187K | 1.46% | 27 |
|
|
2015
Q2 | $24.5M | Sell |
470,128
-9,189
| -2% | -$479K | 1.6% | 26 |
|
|
2015
Q1 | $24.7M | Sell |
479,317
-1,235
| -0.3% | -$63.6K | 1.58% | 27 |
|
|
2014
Q4 | $23.6M | Buy |
480,552
+23,535
| +5% | +$1.15M | 1.48% | 31 |
|
|
2014
Q3 | $18.6M | Buy |
457,017
+313,241
| +218% | +$12.7M | 1.19% | 36 |
|
|
2014
Q2 | $7.12M | Sell |
143,776
-1,709
| -1% | -$84.6K | 0.44% | 54 |
|
|
2014
Q1 | $6.22M | Sell |
145,485
-12,274
| -8% | -$525K | 0.41% | 55 |
|
|
2013
Q4 | $7.44M | Sell |
157,759
-5,648
| -3% | -$266K | 0.51% | 47 |
|
|
2013
Q3 | $6.98M | Sell |
163,407
-5,186
| -3% | -$222K | 0.49% | 51 |
|
|
2013
Q2 | $5.15M | Buy |
+168,593
| New | +$5.15M | 0.37% | 56 |
|