Swiss National Bank’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 | $6.56M | Sell |
38,200
-600
| -2% | -$103K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $5.59M | Sell |
38,800
-600
| -2% | -$86.4K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $6.01M | Buy |
39,400
+200
| +0.5% | +$30.5K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $6.37M | Sell |
39,200
-400
| -1% | -$65K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $5.9M | Sell |
39,600
-200
| -0.5% | -$29.8K | ﹤0.01% | 1170 |
|
|
2024
Q1 | $6.45M | Hold |
39,800
| – | – | ﹤0.01% | 1136 |
|
|
2023
Q4 | $6.39M | Sell |
39,800
-5,700
| -13% | -$915K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $7.6M | Buy |
45,500
+400
| +0.9% | +$66.8K | 0.01% | 1033 |
|
|
2023
Q2 | $7.52M | Sell |
45,100
-16,400
| -27% | -$2.73M | 0.01% | 1059 |
|
|
2023
Q1 | $8.72M | Sell |
61,500
-10,100
| -14% | -$1.43M | 0.01% | 953 |
|
|
2022
Q4 | $8.23M | Sell |
71,600
-400
| -0.6% | -$46K | 0.01% | 1015 |
|
|
2022
Q3 | $7.09M | Sell |
72,000
-800
| -1% | -$78.7K | 0.01% | 1070 |
|
|
2022
Q2 | $7.62M | Sell |
72,800
-1,300
| -2% | -$136K | 0.01% | 1060 |
|
|
2022
Q1 | $6.95M | Buy |
74,100
+3,300
| +5% | +$309K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $7.59M | Sell |
70,800
-700
| -1% | -$75.1K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $7.19M | Buy |
71,500
+600
| +0.8% | +$60.4K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $5.35M | Sell |
70,900
-2,500
| -3% | -$189K | ﹤0.01% | 1458 |
|
|
2021
Q1 | $5.89M | Buy |
73,400
+700
| +1% | +$56.2K | ﹤0.01% | 1355 |
|
|
2020
Q4 | $4.32M | Hold |
72,700
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q3 | $3.47M | Hold |
72,700
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q2 | $2.81M | Buy |
72,700
+2,000
| +3% | +$77.4K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $1.98M | Hold |
70,700
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q4 | $3.55M | Sell |
70,700
-400
| -0.6% | -$20.1K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $3.36M | Hold |
71,100
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q2 | $3.36M | Buy |
71,100
+1,500
| +2% | +$70.9K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $3.11M | Buy |
69,600
+2,100
| +3% | +$93.8K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $2.72M | Hold |
67,500
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $3.2M | Hold |
67,500
| – | – | ﹤0.01% | 1414 |
|
|
2018
Q2 | $3.16M | Hold |
67,500
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q1 | $2.99M | Buy |
67,500
+1,600
| +2% | +$70.9K | ﹤0.01% | 1372 |
|
|
2017
Q4 | $3.15M | Buy |
65,900
+1,800
| +3% | +$86.1K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $3.05M | Hold |
64,100
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q2 | $2.82M | Sell |
64,100
-5,900
| -8% | -$259K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $3.28M | Hold |
70,000
| – | – | ﹤0.01% | 1261 |
|
|
2016
Q4 | $3.63M | Buy |
70,000
+1,600
| +2% | +$82.9K | 0.01% | 1172 |
|
|
2016
Q3 | $3.3M | Sell |
68,400
-5,600
| -8% | -$270K | 0.01% | 1176 |
|
|
2016
Q2 | $2.33M | Hold |
74,000
| – | – | ﹤0.01% | 1396 |
|
|
2016
Q1 | $2.71M | Buy |
74,000
+14,600
| +25% | +$534K | 0.01% | 1246 |
|
|
2015
Q4 | $2.52M | Hold |
59,400
| – | – | 0.01% | 1177 |
|
|
2015
Q3 | $2.88M | Buy |
59,400
+7,600
| +15% | +$368K | 0.01% | 1085 |
|
|
2015
Q2 | $2.7M | Buy |
51,800
+900
| +2% | +$46.9K | 0.01% | 1131 |
|
|
2015
Q1 | $2.62M | Buy |
50,900
+500
| +1% | +$25.7K | 0.01% | 1119 |
|
|
2014
Q4 | $2.47M | Buy |
50,400
+1,000
| +2% | +$49.1K | 0.01% | 1122 |
|
|
2014
Q3 | $2.01M | Sell |
49,400
-1,000
| -2% | -$40.6K | 0.01% | 1189 |
|
|
2014
Q2 | $2.5M | Hold |
50,400
| – | – | 0.01% | 1107 |
|
|
2014
Q1 | $2.16M | Buy |
50,400
+11,400
| +29% | +$487K | 0.01% | 1164 |
|
|
2013
Q4 | $1.84M | Hold |
39,000
| – | – | 0.01% | 1111 |
|
|
2013
Q3 | $1.67M | Sell |
39,000
-2,100
| -5% | -$89.7K | 0.01% | 1124 |
|
|
2013
Q2 | $1.26M | Buy |
+41,100
| New | +$1.26M | 0.01% | 1262 |
|