Transcend Capital Advisors’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 | – | Sell |
-12,998
| Closed | -$1.87M | – | 686 |
|
|
2025
Q1 | $1.87M | Buy |
12,998
+19
| +0.1% | +$2.74K | 0.13% | 168 |
|
|
2024
Q4 | $1.98M | Hold |
12,979
| – | – | 0.14% | 159 |
|
|
2024
Q3 | $2.11M | Hold |
12,979
| – | – | 0.14% | 163 |
|
|
2024
Q2 | $1.93M | Hold |
12,979
| – | – | 0.14% | 158 |
|
|
2024
Q1 | $2.1M | Sell |
12,979
-5
| -0% | -$810 | 0.17% | 138 |
|
|
2023
Q4 | $2.08M | Hold |
12,984
| – | – | 0.19% | 129 |
|
|
2023
Q3 | $2.17M | Hold |
12,984
| – | – | 0.21% | 111 |
|
|
2023
Q2 | $2.16M | Hold |
12,984
| – | – | 0.21% | 115 |
|
|
2023
Q1 | $1.84M | Hold |
12,984
| – | – | 0.19% | 123 |
|
|
2022
Q4 | $1.49M | Buy |
12,984
+5
| +0% | +$575 | 0.16% | 148 |
|
|
2022
Q3 | $1.28M | Hold |
12,979
| – | – | 0.14% | 169 |
|
|
2022
Q2 | $1.36M | Buy |
12,979
+47
| +0.4% | +$4.92K | 0.14% | 164 |
|
|
2022
Q1 | $1.21M | Hold |
12,932
| – | – | 0.11% | 195 |
|
|
2021
Q4 | $1.39M | Hold |
12,932
| – | – | 0.12% | 182 |
|
|
2021
Q3 | $1.43M | Buy |
+12,932
| New | +$1.43M | 0.13% | 175 |
|
|
2021
Q2 | – | Sell |
-12,932
| Closed | -$1.04M | – | 396 |
|
|
2021
Q1 | $1.04M | Buy |
+12,932
| New | +$1.04M | 0.12% | 174 |
|