Russell Investments Group’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 | $755K | Sell |
4,390
-1,615
| -27% | -$278K | ﹤0.01% | 2192 |
|
|
2025
Q1 | $864K | Buy |
6,005
+1,525
| +34% | +$219K | ﹤0.01% | 2092 |
|
|
2024
Q4 | $683K | Buy |
4,480
+432
| +11% | +$65.9K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $658K | Sell |
4,048
-26
| -0.6% | -$4.22K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $607K | Sell |
4,074
-1,080
| -21% | -$161K | ﹤0.01% | 2135 |
|
|
2024
Q1 | $835K | Sell |
5,154
-3,158
| -38% | -$512K | ﹤0.01% | 2038 |
|
|
2023
Q4 | $1.33M | Sell |
8,312
-2,298
| -22% | -$369K | ﹤0.01% | 1833 |
|
|
2023
Q3 | $1.77M | Buy |
10,610
+346
| +3% | +$57.8K | ﹤0.01% | 1616 |
|
|
2023
Q2 | $1.71M | Sell |
10,264
-2,801
| -21% | -$467K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $1.85M | Buy |
13,065
+9,984
| +324% | +$1.41M | ﹤0.01% | 1636 |
|
|
2022
Q4 | $354K | Sell |
3,081
-5,864
| -66% | -$673K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $871K | Sell |
8,945
-2,685
| -23% | -$261K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $1.25M | Sell |
11,630
-16,632
| -59% | -$1.78M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $2.65M | Sell |
28,262
-2,882
| -9% | -$271K | ﹤0.01% | 1489 |
|
|
2021
Q4 | $3.34M | Sell |
31,144
-19,781
| -39% | -$2.12M | 0.01% | 1502 |
|
|
2021
Q3 | $5.14M | Sell |
50,925
-2,182
| -4% | -$220K | 0.01% | 1235 |
|
|
2021
Q2 | $4.01M | Sell |
53,107
-15,731
| -23% | -$1.19M | 0.01% | 1489 |
|
|
2021
Q1 | $5.53M | Buy |
68,838
+23,927
| +53% | +$1.92M | 0.01% | 1316 |
|
|
2020
Q4 | $2.66M | Sell |
44,911
-18,046
| -29% | -$1.07M | 0.01% | 1600 |
|
|
2020
Q3 | $3M | Buy |
62,957
+142
| +0.2% | +$6.76K | 0.01% | 1429 |
|
|
2020
Q2 | $2.43M | Sell |
62,815
-17,491
| -22% | -$676K | 0.01% | 1512 |
|
|
2020
Q1 | $2.25M | Sell |
80,306
-14,229
| -15% | -$398K | 0.01% | 1404 |
|
|
2019
Q4 | $4.75M | Buy |
94,535
+28,682
| +44% | +$1.44M | 0.01% | 1242 |
|
|
2019
Q3 | $3.11M | Sell |
65,853
-28,058
| -30% | -$1.32M | 0.01% | 1447 |
|
|
2019
Q2 | $4.44M | Buy |
93,911
+67,141
| +251% | +$3.18M | 0.01% | 1287 |
|
|
2019
Q1 | $1.19M | Sell |
26,770
-9,737
| -27% | -$434K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $1.47M | Sell |
36,507
-3,467
| -9% | -$140K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.91M | Sell |
39,974
-11,289
| -22% | -$539K | ﹤0.01% | 1784 |
|
|
2018
Q2 | $2.43M | Sell |
51,263
-159,849
| -76% | -$7.56M | 0.01% | 1675 |
|
|
2018
Q1 | $9.31M | Sell |
211,112
-166,625
| -44% | -$7.35M | 0.02% | 1012 |
|
|
2017
Q4 | $18.1M | Buy |
377,737
+145,968
| +63% | +$6.99M | 0.03% | 693 |
|
|
2017
Q3 | $11M | Buy |
231,769
+178,546
| +335% | +$8.49M | 0.02% | 901 |
|
|
2017
Q2 | $2.34M | Sell |
53,223
-11,113
| -17% | -$489K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $3.02M | Buy |
64,336
+1,500
| +2% | +$70.3K | 0.01% | 1511 |
|
|
2016
Q4 | $3.27M | Buy |
+62,836
| New | +$3.27M | 0.01% | 1519 |
|