Susquehanna Fundamental Investments’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 | $202K | Sell |
1,175
-14,650
| -93% | -$2.52M | 0.01% | 666 |
|
|
2025
Q1 | $2.28M | Sell |
15,825
-2,680
| -14% | -$386K | 0.03% | 493 |
|
|
2024
Q4 | $2.82M | Buy |
+18,505
| New | +$2.82M | 0.04% | 443 |
|
|
2024
Q2 | $3.55M | Buy |
23,796
+20,896
| +721% | +$3.11M | 0.08% | 290 |
|
|
2024
Q1 | $470K | Buy |
+2,900
| New | +$470K | 0.02% | 476 |
|
|
2023
Q3 | – | Sell |
-2,877
| Closed | -$479K | – | 535 |
|
|
2023
Q2 | $479K | Sell |
2,877
-4,595
| -61% | -$766K | 0.02% | 446 |
|
|
2023
Q1 | $1.06M | Hold |
7,472
| – | – | 0.02% | 507 |
|
|
2022
Q4 | $859K | Sell |
7,472
-7,438
| -50% | -$855K | 0.01% | 694 |
|
|
2022
Q3 | $1.47M | Buy |
+14,910
| New | +$1.47M | 0.03% | 678 |
|
|
2022
Q1 | $301K | Buy |
3,210
+810
| +34% | +$76K | 0.01% | 1266 |
|
|
2021
Q4 | $257K | Sell |
2,400
-1,130
| -32% | -$121K | 0.01% | 1166 |
|
|
2021
Q3 | $355K | Sell |
3,530
-33,300
| -90% | -$3.35M | 0.01% | 1343 |
|
|
2021
Q2 | $2.78M | Sell |
36,830
-21,900
| -37% | -$1.65M | 0.05% | 484 |
|
|
2021
Q1 | $4.71M | Hold |
58,730
| – | – | 0.08% | 334 |
|
|
2020
Q4 | $3.49M | Buy |
58,730
+1,130
| +2% | +$67.1K | 0.06% | 448 |
|
|
2020
Q3 | $2.75M | Buy |
57,600
+18,900
| +49% | +$901K | 0.08% | 333 |
|
|
2020
Q2 | $1.5M | Buy |
+38,700
| New | +$1.5M | 0.07% | 354 |
|
|
2020
Q1 | – | Sell |
-41,700
| Closed | -$2.09M | – | 380 |
|
|
2019
Q4 | $2.09M | Hold |
41,700
| – | – | 0.27% | 115 |
|
|
2019
Q3 | $1.97M | Sell |
41,700
-13,600
| -25% | -$643K | 0.24% | 129 |
|
|
2019
Q2 | $2.62M | Sell |
55,300
-4,600
| -8% | -$218K | 0.3% | 103 |
|
|
2019
Q1 | $2.68M | Buy |
+59,900
| New | +$2.68M | 0.31% | 108 |
|
|
2018
Q4 | – | Sell |
-32,680
| Closed | -$1.55M | – | 374 |
|
|
2018
Q3 | $1.55M | Sell |
32,680
-26,000
| -44% | -$1.23M | 0.26% | 125 |
|
|
2018
Q2 | $2.75M | Hold |
58,680
| – | – | 0.41% | 77 |
|
|
2018
Q1 | $2.6M | Buy |
+58,680
| New | +$2.6M | 0.31% | 118 |
|