QRG Capital Management’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 | $585K | Buy |
3,407
+148
| +5% | +$25.4K | 0.01% | 772 |
|
|
2025
Q1 | $469K | Buy |
3,259
+150
| +5% | +$21.6K | ﹤0.01% | 783 |
|
|
2024
Q4 | $474K | Sell |
3,109
-365
| -11% | -$55.6K | ﹤0.01% | 781 |
|
|
2024
Q3 | $564K | Sell |
3,474
-58
| -2% | -$9.42K | 0.01% | 736 |
|
|
2024
Q2 | $526K | Buy |
3,532
+18
| +0.5% | +$2.68K | 0.01% | 721 |
|
|
2024
Q1 | $569K | Sell |
3,514
-339
| -9% | -$54.9K | 0.01% | 704 |
|
|
2023
Q4 | $618K | Sell |
3,853
-173
| -4% | -$27.8K | 0.01% | 653 |
|
|
2023
Q3 | $673K | Buy |
+4,026
| New | +$673K | 0.01% | 580 |
|