Prudential Financial’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 | $4.81M | Buy |
27,993
+6,797
| +32% | +$1.17M | 0.01% | 922 |
|
|
2025
Q1 | $3.05M | Buy |
21,196
+12,384
| +141% | +$1.78M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $1.34M | Sell |
8,812
-5,570
| -39% | -$849K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $2.34M | Buy |
14,382
+1,850
| +15% | +$300K | ﹤0.01% | 1410 |
|
|
2024
Q2 | $1.87M | Sell |
12,532
-485
| -4% | -$72.3K | ﹤0.01% | 1471 |
|
|
2024
Q1 | $2.11M | Buy |
13,017
+3,510
| +37% | +$569K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.53M | Buy |
9,507
+829
| +10% | +$133K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $1.45M | Sell |
8,678
-30
| -0.3% | -$5.01K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $1.45M | Sell |
8,708
-10,680
| -55% | -$1.78M | ﹤0.01% | 1612 |
|
|
2023
Q1 | $2.75M | Buy |
19,388
+10,507
| +118% | +$1.49M | ﹤0.01% | 1134 |
|
|
2022
Q4 | $1.02M | Sell |
8,881
-138,800
| -94% | -$16M | ﹤0.01% | 1695 |
|
|
2022
Q3 | $14.5M | Sell |
147,681
-85,060
| -37% | -$8.37M | 0.02% | 525 |
|
|
2022
Q2 | $24.4M | Buy |
232,741
+175,230
| +305% | +$18.3M | 0.04% | 399 |
|
|
2022
Q1 | $5.39M | Buy |
57,511
+25,163
| +78% | +$2.36M | 0.01% | 948 |
|
|
2021
Q4 | $3.58M | Sell |
32,348
-27,697
| -46% | -$3.06M | ﹤0.01% | 1209 |
|
|
2021
Q3 | $5.81M | Sell |
60,045
-38,091
| -39% | -$3.68M | 0.01% | 919 |
|
|
2021
Q2 | $7.41M | Buy |
98,136
+33,191
| +51% | +$2.51M | 0.01% | 875 |
|
|
2021
Q1 | $5.21M | Sell |
64,945
-45,561
| -41% | -$3.66M | 0.01% | 1006 |
|
|
2020
Q4 | $6.56M | Buy |
110,506
+26,779
| +32% | +$1.59M | 0.01% | 895 |
|
|
2020
Q3 | $3.99M | Sell |
83,727
-7,520
| -8% | -$358K | 0.01% | 1012 |
|
|
2020
Q2 | $3.53M | Buy |
91,247
+4,061
| +5% | +$157K | 0.01% | 1104 |
|
|
2020
Q1 | $2.44M | Sell |
87,186
-27,717
| -24% | -$776K | 0.01% | 1268 |
|
|
2019
Q4 | $5.77M | Sell |
114,903
-33,218
| -22% | -$1.67M | 0.01% | 1071 |
|
|
2019
Q3 | $7M | Sell |
148,121
-10,349
| -7% | -$489K | 0.01% | 967 |
|
|
2019
Q2 | $7.5M | Sell |
158,470
-95,035
| -37% | -$4.49M | 0.01% | 969 |
|
|
2019
Q1 | $11.3M | Sell |
253,505
-35,080
| -12% | -$1.57M | 0.02% | 784 |
|
|
2018
Q4 | $11.6M | Sell |
288,585
-12,596
| -4% | -$508K | 0.02% | 754 |
|
|
2018
Q3 | $14.3M | Buy |
301,181
+600
| +0.2% | +$28.4K | 0.02% | 772 |
|
|
2018
Q2 | $14.1M | Buy |
300,581
+14,557
| +5% | +$682K | 0.02% | 793 |
|
|
2018
Q1 | $12.7M | Sell |
286,024
-6,558
| -2% | -$291K | 0.02% | 804 |
|
|
2017
Q4 | $14M | Buy |
292,582
+588
| +0.2% | +$28.1K | 0.02% | 786 |
|
|
2017
Q3 | $13.9M | Sell |
291,994
-27,500
| -9% | -$1.31M | 0.02% | 769 |
|
|
2017
Q2 | $14M | Sell |
319,494
-164,274
| -34% | -$7.21M | 0.02% | 756 |
|
|
2017
Q1 | $22.6M | Buy |
483,768
+438
| +0.1% | +$20.5K | 0.04% | 548 |
|
|
2016
Q4 | $25.1M | Sell |
483,330
-3,230
| -0.7% | -$167K | 0.04% | 499 |
|
|
2016
Q3 | $23.4M | Buy |
486,560
+426,669
| +712% | +$20.6M | 0.04% | 509 |
|
|
2016
Q2 | $1.88M | Sell |
59,891
-85,500
| -59% | -$2.69M | ﹤0.01% | 1576 |
|
|
2016
Q1 | $5.51M | Buy |
145,391
+1,700
| +1% | +$64.4K | 0.01% | 1045 |
|
|
2015
Q4 | $6.08M | Sell |
143,691
-57,800
| -29% | -$2.45M | 0.01% | 993 |
|
|
2015
Q3 | $9.76M | Buy |
201,491
+43,400
| +27% | +$2.1M | 0.02% | 752 |
|
|
2015
Q2 | $8.24M | Buy |
158,091
+138,700
| +715% | +$7.23M | 0.01% | 893 |
|
|
2015
Q1 | $998K | Sell |
19,391
-14,900
| -43% | -$767K | ﹤0.01% | 1825 |
|
|
2014
Q4 | $1.68M | Buy |
+34,291
| New | +$1.68M | ﹤0.01% | 1548 |
|
|
2014
Q3 | – | Sell |
-5,141
| Closed | -$254K | – | 2277 |
|
|
2014
Q2 | $254K | Sell |
5,141
-6,282
| -55% | -$310K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $488K | Sell |
11,423
-6,800
| -37% | -$291K | ﹤0.01% | 1959 |
|
|
2013
Q4 | $859K | Buy |
18,223
+13,200
| +263% | +$622K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $215K | Buy |
+5,023
| New | +$215K | ﹤0.01% | 2158 |
|