RhumbLine Advisers’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 | $8.6M | Buy |
57,523
+857
| +2% | +$136K | 0.01% | 1132 |
|
|
2025
Q4 | $8.97M | Sell |
56,666
-2,117
| -4% | -$348K | 0.01% | 1111 |
|
|
2025
Q3 | $10.2M | Buy |
58,783
+7,978
| +16% | +$1.42M | 0.01% | 1075 |
|
|
2025
Q2 | $8.73M | Sell |
50,805
-547
| -1% | -$87.7K | 0.01% | 1116 |
|
|
2025
Q1 | $7.39M | Sell |
51,352
-2,711
| -5% | -$434K | 0.01% | 1163 |
|
|
2024
Q4 | $8.24M | Buy |
54,063
+2,446
| +5% | +$388K | 0.01% | 1154 |
|
|
2024
Q3 | $8.38M | Sell |
51,617
-2,265
| -4% | -$361K | 0.01% | 1153 |
|
|
2024
Q2 | $8.03M | Sell |
53,882
-1,824
| -3% | -$277K | 0.01% | 1138 |
|
|
2024
Q1 | $9.02M | Sell |
55,706
-3,561
| -6% | -$544K | 0.01% | 1097 |
|
|
2023
Q4 | $9.51M | Sell |
59,267
-2,744
| -4% | -$420K | 0.01% | 1083 |
|
|
2023
Q3 | $10.4M | Buy |
62,011
+35,825
| +137% | +$5.99M | 0.01% | 970 |
|
|
2023
Q2 | $4.36M | Sell |
26,186
-4,519
| -15% | -$656K | ﹤0.01% | 1453 |
|
|
2023
Q1 | $4.35M | Sell |
30,705
-1,199
| -4% | -$160K | 0.01% | 1408 |
|
|
2022
Q4 | $3.67M | Buy |
31,904
+907
| +3% | +$103K | ﹤0.01% | 1458 |
|
|
2022
Q3 | $3.05M | Buy |
30,997
+2,078
| +7% | +$232K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $3.03M | Buy |
28,919
+534
| +2% | +$57.3K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $2.66M | Sell |
28,385
-3,635
| -11% | -$368K | ﹤0.01% | 1664 |
|
|
2021
Q4 | $3.43M | Sell |
32,020
-130
| -0.4% | -$13.6K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $3.23M | Buy |
32,150
+217
| +0.7% | +$19K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $2.41M | Sell |
31,933
-1,919
| -6% | -$161K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $2.72M | Sell |
33,852
-45,181
| -57% | -$3.16M | ﹤0.01% | 1758 |
|
|
2020
Q4 | $4.69M | Buy |
79,033
+525
| +0.7% | +$29.6K | 0.01% | 1389 |
|
|
2020
Q3 | $3.74M | Buy |
78,508
+9,664
| +14% | +$449K | 0.01% | 1330 |
|
|
2020
Q2 | $2.67M | Sell |
68,844
-507
| -0.7% | -$17.7K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $1.94M | Buy |
69,351
+10,144
| +17% | +$441K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $2.97M | Buy |
59,207
+67
| +0.1% | +$3.31K | 0.01% | 1570 |
|
|
2019
Q3 | $2.8M | Buy |
59,140
+1,154
| +2% | +$52.2K | 0.01% | 1547 |
|
|
2019
Q2 | $2.74M | Buy |
57,986
+5,925
| +11% | +$269K | 0.01% | 1543 |
|
|
2019
Q1 | $2.33M | Sell |
52,061
-7,471
| -13% | -$331K | ﹤0.01% | 1628 |
|
|
2018
Q4 | $2.4M | Buy |
59,532
+780
| +1% | +$33.7K | 0.01% | 1530 |
|
|
2018
Q3 | $2.78M | Buy |
58,752
+6,147
| +12% | +$313K | 0.01% | 1479 |
|
|
2018
Q2 | $2.46M | Sell |
52,605
-262
| -0.5% | -$12.4K | 0.01% | 1560 |
|
|
2018
Q1 | $2.34M | Buy |
52,867
+19,449
| +58% | +$943K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $1.6M | Buy |
33,418
+403
| +1% | +$19K | ﹤0.01% | 1744 |
|
|
2017
Q3 | $1.57M | Buy |
33,015
+113
| +0.3% | +$4.88K | ﹤0.01% | 1755 |
|
|
2017
Q2 | $1.45M | Sell |
32,902
-5,624
| -15% | -$248K | ﹤0.01% | 1760 |
|
|
2017
Q1 | $1.8M | Buy |
38,526
+2,483
| +7% | +$127K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $1.87M | Buy |
36,043
+3,483
| +11% | +$170K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $1.57M | Buy |
32,560
+1,636
| +5% | +$68.1K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $973K | Sell |
30,924
-1,269
| -4% | -$46.4K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $1.22M | Buy |
32,193
+90
| +0.3% | +$3.2K | ﹤0.01% | 1677 |
|
|
2015
Q4 | $1.36M | Buy |
32,103
+195
| +0.6% | +$9.18K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $1.55M | Buy |
31,908
+1,248
| +4% | +$63.9K | 0.01% | 1493 |
|
|
2015
Q2 | $1.6M | Buy |
30,660
+61
| +0.2% | +$3.16K | 0.01% | 1561 |
|
|
2015
Q1 | $1.58M | Buy |
30,599
+1,050
| +4% | +$51.8K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $1.45M | Buy |
29,549
+535
| +2% | +$24.4K | ﹤0.01% | 1563 |
|
|
2014
Q3 | $1.18M | Sell |
29,014
-220
| -0.8% | -$10.3K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $1.45M | Sell |
29,234
-31,229
| -52% | -$1.42M | ﹤0.01% | 1585 |
|
|
2014
Q1 | $2.58M | Sell |
60,463
-1,170
| -2% | -$50.8K | 0.01% | 1190 |
|
|
2013
Q4 | $2.91M | Sell |
61,633
-2,570
| -4% | -$110K | 0.01% | 1133 |
|
|
2013
Q3 | $2.74M | Sell |
64,203
-203
| -0.3% | -$7.77K | 0.01% | 1148 |
|
|
2013
Q2 | $1.97M | Buy |
+64,406
| New | +$2.01M | 0.01% | 1311 |
|
Other funds holding PAG
DAM
VPM
VCM
