Quantinno 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 | $11.5M | Buy |
67,211
+37,221
| +124% | +$6.4M | 0.05% | 458 |
|
|
2025
Q1 | $4.32M | Buy |
29,990
+13,302
| +80% | +$1.92M | 0.03% | 715 |
|
|
2024
Q4 | $2.54M | Buy |
16,688
+40
| +0.2% | +$6.1K | 0.03% | 766 |
|
|
2024
Q3 | $2.7M | Buy |
16,648
+82
| +0.5% | +$13.3K | 0.04% | 611 |
|
|
2024
Q2 | $2.47M | Sell |
16,566
-1,553
| -9% | -$231K | 0.04% | 502 |
|
|
2024
Q1 | $2.94M | Sell |
18,119
-1,742
| -9% | -$282K | 0.06% | 366 |
|
|
2023
Q4 | $3.19M | Buy |
19,861
+3,293
| +20% | +$529K | 0.11% | 221 |
|
|
2023
Q3 | $2.77M | Buy |
16,568
+2,434
| +17% | +$407K | 0.13% | 190 |
|
|
2023
Q2 | $2.36M | Buy |
14,134
+780
| +6% | +$130K | 0.13% | 189 |
|
|
2023
Q1 | $1.89M | Sell |
13,354
-368
| -3% | -$52.2K | 0.13% | 210 |
|
|
2022
Q4 | $1.58M | Buy |
13,722
+11,112
| +426% | +$1.28M | 0.12% | 244 |
|
|
2022
Q3 | $257K | Buy |
2,610
+622
| +31% | +$61.2K | 0.03% | 525 |
|
|
2022
Q2 | $208K | Sell |
1,988
-936
| -32% | -$97.9K | 0.03% | 566 |
|
|
2022
Q1 | $274K | Buy |
+2,924
| New | +$274K | 0.04% | 465 |
|