Susquehanna International Group’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 | $352K | Sell |
2,051
-18,571
| -90% | -$3.19M | ﹤0.01% | 4815 |
|
|
2025
Q1 | $2.97M | Buy |
20,622
+7,303
| +55% | +$1.05M | ﹤0.01% | 1790 |
|
|
2024
Q4 | $2.03M | Buy |
13,319
+3,839
| +40% | +$585K | ﹤0.01% | 1970 |
|
|
2024
Q3 | $1.54M | Buy |
+9,480
| New | +$1.54M | ﹤0.01% | 2158 |
|
|
2024
Q2 | – | Sell |
-13,287
| Closed | -$2.15M | – | 6338 |
|
|
2024
Q1 | $2.15M | Buy |
13,287
+10,290
| +343% | +$1.67M | ﹤0.01% | 1729 |
|
|
2023
Q4 | $481K | Sell |
2,997
-6,072
| -67% | -$975K | ﹤0.01% | 3913 |
|
|
2023
Q3 | $1.52M | Sell |
9,069
-687
| -7% | -$115K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $1.63M | Sell |
9,756
-16,467
| -63% | -$2.74M | ﹤0.01% | 2127 |
|
|
2023
Q1 | $3.72M | Buy |
26,223
+12,987
| +98% | +$1.84M | ﹤0.01% | 1314 |
|
|
2022
Q4 | $1.52M | Sell |
13,236
-17,659
| -57% | -$2.03M | ﹤0.01% | 1857 |
|
|
2022
Q3 | $3.04M | Buy |
30,895
+17,662
| +133% | +$1.74M | ﹤0.01% | 1255 |
|
|
2022
Q2 | $1.39M | Buy |
13,233
+3,095
| +31% | +$324K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $950K | Sell |
10,138
-968
| -9% | -$90.7K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $1.19M | Buy |
11,106
+5,086
| +84% | +$545K | ﹤0.01% | 2630 |
|
|
2021
Q3 | $606K | Sell |
6,020
-1,907
| -24% | -$192K | ﹤0.01% | 3434 |
|
|
2021
Q2 | $598K | Sell |
7,927
-4,358
| -35% | -$329K | ﹤0.01% | 3668 |
|
|
2021
Q1 | $986K | Sell |
12,285
-9,125
| -43% | -$732K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $1.27M | Buy |
21,410
+9,846
| +85% | +$585K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $551K | Sell |
11,564
-9,671
| -46% | -$461K | ﹤0.01% | 2915 |
|
|
2020
Q2 | $822K | Sell |
21,235
-10,927
| -34% | -$423K | ﹤0.01% | 2371 |
|
|
2020
Q1 | $901K | Buy |
32,162
+21,100
| +191% | +$591K | ﹤0.01% | 2174 |
|
|
2019
Q4 | $556K | Buy |
11,062
+542
| +5% | +$27.2K | ﹤0.01% | 2554 |
|
|
2019
Q3 | $497K | Sell |
10,520
-10,227
| -49% | -$483K | ﹤0.01% | 2924 |
|
|
2019
Q2 | $982K | Buy |
+20,747
| New | +$982K | ﹤0.01% | 2077 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4109 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4529 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4309 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4388 |
|
|
2018
Q1 | – | Sell |
-26,000
| Closed | -$1.24M | – | 4204 |
|
|
2017
Q4 | $1.24M | Hold |
26,000
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q3 | $1.24M | Buy |
+26,000
| New | +$1.24M | ﹤0.01% | 1494 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4118 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4075 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4577 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3663 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3838 |
|
|
2016
Q1 | – | Sell |
-13,740
| Closed | -$582K | – | 4234 |
|
|
2015
Q4 | $582K | Buy |
+13,740
| New | +$582K | ﹤0.01% | 2847 |
|
|
2015
Q3 | – | Sell |
-29,400
| Closed | -$1.53M | – | 4413 |
|
|
2015
Q2 | $1.53M | Hold |
29,400
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q1 | $1.51M | Sell |
29,400
-42,982
| -59% | -$2.21M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $3.55M | Buy |
72,382
+7,482
| +12% | +$367K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $2.63M | Buy |
64,900
+1,652
| +3% | +$67K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $3.13M | Buy |
63,248
+22,060
| +54% | +$1.09M | ﹤0.01% | 1378 |
|
|
2014
Q1 | $1.76M | Buy |
41,188
+30,609
| +289% | +$1.31M | ﹤0.01% | 1624 |
|
|
2013
Q4 | $499K | Sell |
10,579
-18,469
| -64% | -$871K | ﹤0.01% | 2802 |
|
|
2013
Q3 | $1.24M | Sell |
29,048
-7,900
| -21% | -$338K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $1.13M | Buy |
+36,948
| New | +$1.13M | ﹤0.01% | 1919 |
|