SG Americas Securities’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 | $586K | Sell |
3,412
-1,089
| -24% | -$187K | ﹤0.01% | 1413 |
|
|
2025
Q1 | $648K | Buy |
+4,501
| New | +$648K | ﹤0.01% | 1404 |
|
|
2024
Q4 | – | Sell |
-1,389
| Closed | -$226K | – | 3017 |
|
|
2024
Q3 | $226K | Sell |
1,389
-1,042
| -43% | -$170K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $362K | Sell |
2,431
-523
| -18% | -$77.9K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $479K | Buy |
2,954
+2,244
| +316% | +$364K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $114K | Sell |
710
-642
| -47% | -$103K | ﹤0.01% | 2441 |
|
|
2023
Q3 | $226K | Buy |
+1,352
| New | +$226K | ﹤0.01% | 2047 |
|
|
2022
Q3 | – | Sell |
-5,661
| Closed | -$593K | – | 3033 |
|
|
2022
Q2 | $593K | Sell |
5,661
-20,519
| -78% | -$2.15M | 0.01% | 1648 |
|
|
2022
Q1 | $2.45M | Buy |
26,180
+13,411
| +105% | +$1.26M | 0.02% | 656 |
|
|
2021
Q4 | $1.37M | Sell |
12,769
-3,727
| -23% | -$400K | 0.01% | 1284 |
|
|
2021
Q3 | $1.66M | Buy |
16,496
+5,954
| +56% | +$599K | 0.01% | 1308 |
|
|
2021
Q2 | $796K | Sell |
10,542
-2,303
| -18% | -$174K | ﹤0.01% | 1535 |
|
|
2021
Q1 | $1.03M | Sell |
12,845
-9,620
| -43% | -$772K | 0.01% | 1374 |
|
|
2020
Q4 | $1.33M | Buy |
22,465
+12,591
| +128% | +$748K | 0.01% | 1192 |
|
|
2020
Q3 | $471K | Buy |
9,874
+2,787
| +39% | +$133K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $274K | Sell |
7,087
-8,649
| -55% | -$334K | ﹤0.01% | 2218 |
|
|
2020
Q1 | $441K | Sell |
15,736
-786
| -5% | -$22K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $830K | Buy |
16,522
+5,056
| +44% | +$254K | 0.01% | 1221 |
|
|
2019
Q3 | $542K | Sell |
11,466
-309
| -3% | -$14.6K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $557K | Buy |
11,775
+768
| +7% | +$36.3K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $491K | Sell |
11,007
-134
| -1% | -$5.98K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $449K | Sell |
11,141
-9,170
| -45% | -$370K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $963K | Buy |
20,311
+13,014
| +178% | +$617K | 0.01% | 1540 |
|
|
2018
Q2 | $342K | Buy |
7,297
+3,805
| +109% | +$178K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $155K | Buy |
+3,492
| New | +$155K | ﹤0.01% | 2222 |
|
|
2016
Q2 | – | Sell |
-11,114
| Closed | -$421K | – | 2388 |
|
|
2016
Q1 | $421K | Buy |
+11,114
| New | +$421K | ﹤0.01% | 1634 |
|
|
2015
Q4 | – | Sell |
-2,151
| Closed | -$104K | – | 2381 |
|
|
2015
Q3 | $104K | Buy |
+2,151
| New | +$104K | ﹤0.01% | 1858 |
|
|
2015
Q2 | – | Sell |
-2,606
| Closed | -$134K | – | 2250 |
|
|
2015
Q1 | $134K | Buy |
2,606
+233
| +10% | +$12K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $116K | Buy |
+2,373
| New | +$116K | ﹤0.01% | 2523 |
|
|
2013
Q4 | – | Sell |
-7,575
| Closed | -$324K | – | 2421 |
|
|
2013
Q3 | $324K | Buy |
+7,575
| New | +$324K | ﹤0.01% | 1665 |
|