Rafferty Asset 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 | $422K | Buy |
2,457
+175
| +8% | +$30.1K | ﹤0.01% | 917 |
|
|
2025
Q1 | $329K | Sell |
2,282
-684
| -23% | -$98.5K | ﹤0.01% | 937 |
|
|
2024
Q4 | $452K | Sell |
2,966
-283
| -9% | -$43.1K | ﹤0.01% | 928 |
|
|
2024
Q3 | $528K | Sell |
3,249
-78
| -2% | -$12.7K | ﹤0.01% | 921 |
|
|
2024
Q2 | $496K | Sell |
3,327
-110
| -3% | -$16.4K | ﹤0.01% | 940 |
|
|
2024
Q1 | $557K | Sell |
3,437
-560
| -14% | -$90.7K | ﹤0.01% | 943 |
|
|
2023
Q4 | $642K | Buy |
3,997
+1,163
| +41% | +$187K | ﹤0.01% | 922 |
|
|
2023
Q3 | $473K | Sell |
2,834
-887
| -24% | -$148K | ﹤0.01% | 929 |
|
|
2023
Q2 | $620K | Buy |
3,721
+528
| +17% | +$88K | ﹤0.01% | 922 |
|
|
2023
Q1 | $453K | Buy |
3,193
+174
| +6% | +$24.7K | ﹤0.01% | 967 |
|
|
2022
Q4 | $347K | Sell |
3,019
-886
| -23% | -$102K | ﹤0.01% | 979 |
|
|
2022
Q3 | $384K | Buy |
3,905
+1,456
| +59% | +$143K | ﹤0.01% | 914 |
|
|
2022
Q2 | $256K | Sell |
2,449
-2,894
| -54% | -$303K | ﹤0.01% | 971 |
|
|
2022
Q1 | $501K | Sell |
5,343
-3,791
| -42% | -$355K | ﹤0.01% | 996 |
|
|
2021
Q4 | $979K | Sell |
9,134
-1,565
| -15% | -$168K | 0.01% | 869 |
|
|
2021
Q3 | $1.08M | Sell |
10,699
-1,927
| -15% | -$194K | 0.01% | 793 |
|
|
2021
Q2 | $953K | Buy |
12,626
+4,045
| +47% | +$305K | 0.01% | 931 |
|
|
2021
Q1 | $689K | Buy |
8,581
+4,304
| +101% | +$346K | ﹤0.01% | 896 |
|
|
2020
Q4 | $254K | Sell |
4,277
-1,398
| -25% | -$83K | ﹤0.01% | 897 |
|
|
2020
Q3 | $270K | Buy |
+5,675
| New | +$270K | ﹤0.01% | 848 |
|
|
2018
Q4 | – | Sell |
-5,556
| Closed | -$263K | – | 692 |
|
|
2018
Q3 | $263K | Buy |
+5,556
| New | +$263K | ﹤0.01% | 647 |
|
|
2018
Q1 | – | Sell |
-6,463
| Closed | -$309K | – | 721 |
|
|
2017
Q4 | $309K | Buy |
+6,463
| New | +$309K | 0.01% | 643 |
|
|
2015
Q1 | – | Sell |
-11,808
| Closed | -$579K | – | 578 |
|
|
2014
Q4 | $579K | Buy |
+11,808
| New | +$579K | 0.13% | 167 |
|