SEI Investments’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 | $3.83M | Buy |
25,600
+3,397
| +15% | +$538K | ﹤0.01% | 1681 |
|
|
2025
Q4 | $3.51M | Buy |
22,203
+5,864
| +36% | +$964K | ﹤0.01% | 1554 |
|
|
2025
Q3 | $2.84M | Sell |
16,339
-4,172
| -20% | -$744K | ﹤0.01% | 1554 |
|
|
2025
Q2 | $3.53M | Sell |
20,511
-11,575
| -36% | -$1.86M | ﹤0.01% | 1410 |
|
|
2025
Q1 | $4.62M | Sell |
32,086
-15,181
| -32% | -$2.43M | 0.01% | 1298 |
|
|
2024
Q4 | $7.2M | Buy |
47,267
+7,978
| +20% | +$1.27M | 0.01% | 1134 |
|
|
2024
Q3 | $6.38M | Sell |
39,289
-10,686
| -21% | -$1.7M | 0.01% | 1179 |
|
|
2024
Q2 | $7.45M | Buy |
49,975
+5,098
| +11% | +$775K | 0.01% | 1047 |
|
|
2024
Q1 | $7.27M | Sell |
44,877
-1,068
| -2% | -$163K | 0.01% | 1033 |
|
|
2023
Q4 | $7.37M | Buy |
45,945
+5,013
| +12% | +$768K | 0.01% | 1013 |
|
|
2023
Q3 | $6.84M | Sell |
40,932
-3,827
| -9% | -$640K | 0.01% | 1025 |
|
|
2023
Q2 | $7.46M | Sell |
44,759
-10,625
| -19% | -$1.54M | 0.01% | 1017 |
|
|
2023
Q1 | $7.85M | Sell |
55,384
-10,611
| -16% | -$1.41M | 0.01% | 975 |
|
|
2022
Q4 | $7.58M | Sell |
65,995
-51,601
| -44% | -$5.88M | 0.02% | 855 |
|
|
2022
Q3 | $11.6M | Sell |
117,596
-15,135
| -11% | -$1.69M | 0.03% | 704 |
|
|
2022
Q2 | $13.9M | Sell |
132,731
-33,515
| -20% | -$3.59M | 0.03% | 619 |
|
|
2022
Q1 | $15.6M | Buy |
166,246
+27,812
| +20% | +$2.81M | 0.03% | 584 |
|
|
2021
Q4 | $14.8M | Buy |
138,434
+15,957
| +13% | +$1.67M | 0.03% | 606 |
|
|
2021
Q3 | $12.3M | Buy |
122,477
+9,233
| +8% | +$810K | 0.03% | 652 |
|
|
2021
Q2 | $8.55M | Buy |
113,244
+23,609
| +26% | +$1.98M | 0.02% | 812 |
|
|
2021
Q1 | $7.19M | Buy |
89,635
+22,284
| +33% | +$1.56M | 0.02% | 827 |
|
|
2020
Q4 | $4M | Buy |
67,351
+23,241
| +53% | +$1.31M | 0.01% | 1078 |
|
|
2020
Q3 | $2.1M | Buy |
44,110
+4,137
| +10% | +$192K | 0.01% | 1272 |
|
|
2020
Q2 | $1.55M | Buy |
39,973
+2,923
| +8% | +$102K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $1.04M | Buy |
37,050
+3,878
| +12% | +$169K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $1.67M | Sell |
33,172
-5,470
| -14% | -$270K | 0.01% | 1422 |
|
|
2019
Q3 | $1.83M | Buy |
38,642
+3,076
| +9% | +$139K | ﹤0.01% | 1374 |
|
|
2019
Q2 | $1.68M | Sell |
35,566
-8,812
| -20% | -$400K | 0.01% | 1388 |
|
|
2019
Q1 | $1.98M | Buy |
44,378
+28,325
| +176% | +$1.25M | 0.01% | 1312 |
|
|
2018
Q4 | $752K | Buy |
16,053
+1,297
| +9% | +$56.1K | ﹤0.01% | 1622 |
|
|
2018
Q3 | $699K | Sell |
14,756
-407
| -3% | -$20.7K | ﹤0.01% | 1568 |
|
|
2018
Q2 | $711K | Sell |
15,163
-3,635
| -19% | -$171K | ﹤0.01% | 1715 |
|
|
2018
Q1 | $833K | Sell |
18,798
-2,445
| -12% | -$119K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $1.02M | Buy |
21,243
+28
| +0.1% | +$1.32K | ﹤0.01% | 1493 |
|
|
2017
Q3 | $1.01M | Buy |
21,215
+3,658
| +21% | +$158K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $771K | Buy |
17,557
+5,585
| +47% | +$246K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $560K | Sell |
11,972
-2,224
| -16% | -$114K | ﹤0.01% | 1553 |
|
|
2016
Q4 | $737K | Buy |
14,196
+11,542
| +435% | +$563K | ﹤0.01% | 1465 |
|
|
2016
Q3 | $127K | Sell |
2,654
-367
| -12% | -$15.3K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $95K | Buy |
3,021
+206
| +7% | +$7.53K | ﹤0.01% | 1756 |
|
|
2016
Q1 | $107K | Sell |
2,815
-2,363
| -46% | -$84.1K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $219K | Sell |
5,178
-3,707
| -42% | -$174K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $430K | Buy |
8,885
+400
| +5% | +$20.5K | ﹤0.01% | 1344 |
|
|
2015
Q2 | $442K | Sell |
8,485
-213
| -2% | -$11K | ﹤0.01% | 1219 |
|
|
2015
Q1 | $448K | Sell |
8,698
-2,466
| -22% | -$122K | ﹤0.01% | 1206 |
|
|
2014
Q4 | $548K | Buy |
+11,164
| New | +$509K | ﹤0.01% | 1116 |
|
Other funds holding PAG
DAM
VPM
VCM
