SG Americas Securities’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 | $545K | Sell |
3,645
-400
| -10% | -$63.3K | ﹤0.01% | 2134 |
|
|
2025
Q4 | $640K | Buy |
4,045
+1,030
| +34% | +$169K | ﹤0.01% | 2345 |
|
|
2025
Q3 | $524K | Sell |
3,015
-397
| -12% | -$70.8K | ﹤0.01% | 2071 |
|
|
2025
Q2 | $586K | Sell |
3,412
-1,089
| -24% | -$175K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $648K | Buy |
+4,501
| New | +$721K | ﹤0.01% | 1562 |
|
|
2024
Q4 | – | Sell |
-1,389
| Closed | -$226K | – | 3492 |
|
|
2024
Q3 | $226K | Sell |
1,389
-1,042
| -43% | -$166K | ﹤0.01% | 2397 |
|
|
2024
Q2 | $362K | Sell |
2,431
-523
| -18% | -$79.5K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $479K | Buy |
2,954
+2,244
| +316% | +$343K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $114K | Sell |
710
-642
| -47% | -$98.3K | ﹤0.01% | 2666 |
|
|
2023
Q3 | $226K | Buy |
+1,352
| New | +$226K | ﹤0.01% | 2244 |
|
|
2022
Q3 | – | Sell |
-5,661
| Closed | -$593K | – | 3459 |
|
|
2022
Q2 | $593K | Sell |
5,661
-20,519
| -78% | -$2.2M | 0.01% | 1816 |
|
|
2022
Q1 | $2.45M | Buy |
26,180
+13,411
| +105% | +$1.36M | 0.02% | 760 |
|
|
2021
Q4 | $1.37M | Sell |
12,769
-3,727
| -23% | -$390K | 0.01% | 1400 |
|
|
2021
Q3 | $1.66M | Buy |
16,496
+5,954
| +56% | +$523K | 0.01% | 1445 |
|
|
2021
Q2 | $796K | Sell |
10,542
-2,303
| -18% | -$193K | ﹤0.01% | 1698 |
|
|
2021
Q1 | $1.03M | Sell |
12,845
-9,620
| -43% | -$673K | 0.01% | 1520 |
|
|
2020
Q4 | $1.33M | Buy |
22,465
+12,591
| +128% | +$709K | 0.01% | 1355 |
|
|
2020
Q3 | $471K | Buy |
9,874
+2,787
| +39% | +$129K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $274K | Sell |
7,087
-8,649
| -55% | -$302K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $441K | Sell |
15,736
-786
| -5% | -$34.2K | 0.01% | 1937 |
|
|
2019
Q4 | $830K | Buy |
16,522
+5,056
| +44% | +$250K | 0.01% | 1399 |
|
|
2019
Q3 | $542K | Sell |
11,466
-309
| -3% | -$14K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $557K | Buy |
11,775
+768
| +7% | +$34.9K | ﹤0.01% | 1823 |
|
|
2019
Q1 | $491K | Sell |
11,007
-134
| -1% | -$5.94K | 0.01% | 1859 |
|
|
2018
Q4 | $449K | Sell |
11,141
-9,170
| -45% | -$396K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $963K | Buy |
20,311
+13,014
| +178% | +$662K | 0.01% | 1710 |
|
|
2018
Q2 | $342K | Buy |
7,297
+3,805
| +109% | +$179K | ﹤0.01% | 2272 |
|
|
2018
Q1 | $155K | Buy |
+3,492
| New | +$169K | ﹤0.01% | 2617 |
|
|
2016
Q2 | – | Sell |
-11,114
| Closed | -$421K | – | 2891 |
|
|
2016
Q1 | $421K | Buy |
+11,114
| New | +$396K | ﹤0.01% | 1832 |
|
|
2015
Q4 | – | Sell |
-2,151
| Closed | -$104K | – | 2905 |
|
|
2015
Q3 | $104K | Buy |
+2,151
| New | +$110K | ﹤0.01% | 1858 |
|
|
2015
Q2 | – | Sell |
-2,606
| Closed | -$134K | – | 2775 |
|
|
2015
Q1 | $134K | Buy |
2,606
+233
| +10% | +$11.5K | ﹤0.01% | 2108 |
|
|
2014
Q4 | $116K | Buy |
+2,373
| New | +$108K | ﹤0.01% | 2820 |
|
|
2013
Q4 | – | Sell |
-7,575
| Closed | -$324K | – | 2912 |
|
|
2013
Q3 | $324K | Buy |
+7,575
| New | +$290K | ﹤0.01% | 1875 |
|
Other funds holding PAG
DAM
VPM
VCM
