Quantinno Capital Management’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
2026 Q1	$7.14M	Sell	47,763 -40,215	-46%	-$6.37M	0.01%	998
2025 Q4	$13.9M	Buy	87,978 +9,258	+12%	+$1.52M	0.03%	657
2025 Q3	$13.7M	Buy	78,720 +11,509	+17%	+$2.05M	0.04%	534
2025 Q2	$11.5M	Buy	67,211 +37,221	+124%	+$5.97M	0.05%	458
2025 Q1	$4.32M	Buy	29,990 +13,302	+80%	+$2.13M	0.03%	715
2024 Q4	$2.54M	Buy	16,688 +40	+0.2%	+$6.35K	0.03%	766
2024 Q3	$2.7M	Buy	16,648 +82	+0.5%	+$13.1K	0.04%	611
2024 Q2	$2.47M	Sell	16,566 -1,553	-9%	-$236K	0.04%	502
2024 Q1	$2.94M	Sell	18,119 -1,742	-9%	-$266K	0.06%	366
2023 Q4	$3.19M	Buy	19,861 +3,293	+20%	+$504K	0.11%	221
2023 Q3	$2.77M	Buy	16,568 +2,434	+17%	+$407K	0.13%	190
2023 Q2	$2.35M	Buy	14,134 +780	+6%	+$113K	0.13%	189
2023 Q1	$1.89M	Sell	13,354 -368	-3%	-$49K	0.13%	210
2022 Q4	$1.58M	Buy	13,722 +11,112	+426%	+$1.27M	0.12%	244
2022 Q3	$257K	Buy	2,610 +622	+31%	+$69.4K	0.03%	525
2022 Q2	$208K	Sell	1,988 -936	-32%	-$100K	0.03%	566
2022 Q1	$274K	Buy	+2,924	New	+$296K	0.04%	465