State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Sell |
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|
2025
Q1 | $88.6M | Sell |
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|
2024
Q4 | $94.6M | Buy |
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|
2024
Q3 | $98.8M | Sell |
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|
2024
Q2 | $92.5M | Sell |
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|
2024
Q1 | $104M | Buy |
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|
2023
Q4 | $99.8M | Buy |
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|
2023
Q3 | $103M | Buy |
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|
2023
Q2 | $71.1M | Sell |
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|
2023
Q1 | $69.5M | Buy |
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|
2022
Q4 | $56M | Sell |
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|
2022
Q3 | $49.2M | Sell |
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|
2022
Q2 | $54.5M | Sell |
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|
2022
Q1 | $49.9M | Sell |
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|
2021
Q4 | $62.6M | Sell |
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|
2021
Q3 | $61.7M | Sell |
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|
2021
Q2 | $49.7M | Buy |
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|
2021
Q1 | $41.6M | Sell |
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|
2020
Q4 | $36.5M | Buy |
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|
2020
Q3 | $27.1M | Sell |
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|
2020
Q2 | $22.6M | Sell |
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|
2020
Q1 | $18.1M | Buy |
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|
2019
Q4 | $32M | Sell |
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|
2019
Q3 | $30.9M | Buy |
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|
2019
Q2 | $30.6M | Buy |
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|
2019
Q1 | $28.1M | Sell |
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|
2018
Q4 | $27.3M | Sell |
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|
2018
Q3 | $32.3M | Buy |
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|
2018
Q2 | $28.6M | Sell |
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|
2018
Q1 | $29.1M | Sell |
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|
2017
Q4 | $32M | Buy |
|
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|
2017
Q3 | $28.9M | Sell |
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|
2017
Q2 | $27.3M | Buy |
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|
2017
Q1 | $28.6M | Sell |
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|
2016
Q4 | $32.2M | Sell |
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|
2016
Q3 | $29.9M | Sell |
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|
2016
Q2 | $20.2M | Sell |
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|
2016
Q1 | $26.2M | Buy |
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|
2015
Q4 | $28.5M | Sell |
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|
2015
Q3 | $33M | Sell |
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|
2015
Q2 | $37.7M | Sell |
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|
2015
Q1 | $37.9M | Sell |
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|
2014
Q4 | $38.1M | Buy |
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|
2014
Q3 | $25.3M | Sell |
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|
2014
Q2 | $31.7M | Sell |
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|
2014
Q1 | $39.1M | Sell |
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|
2013
Q4 | $47.5M | Sell |
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|
2013
Q3 | $44M | Sell |
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|
2013
Q2 | $35.8M | Buy |
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