UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Buy |
175,826
+36,582
| +26% | +$5.79M | ﹤0.01% | 2300 |
|
|
2025
Q4 | $22M | Sell |
139,244
-6,924
| -5% | -$1.14M | ﹤0.01% | 2501 |
|
|
2025
Q3 | $25.4M | Buy |
146,168
+1,365
| +0.9% | +$243K | 0.01% | 2307 |
|
|
2025
Q2 | $24.9M | Sell |
144,803
-8,156
| -5% | -$1.31M | 0.01% | 2146 |
|
|
2025
Q1 | $22M | Buy |
152,959
+24,128
| +19% | +$3.86M | ﹤0.01% | 2219 |
|
|
2024
Q4 | $19.6M | Buy |
128,831
+77,673
| +152% | +$12.3M | ﹤0.01% | 2336 |
|
|
2024
Q3 | $8.31M | Buy |
51,158
+10,836
| +27% | +$1.73M | ﹤0.01% | 2545 |
|
|
2024
Q2 | $6.01M | Sell |
40,322
-35,712
| -47% | -$5.43M | ﹤0.01% | 2679 |
|
|
2024
Q1 | $12.3M | Buy |
76,034
+7,193
| +10% | +$1.1M | ﹤0.01% | 2092 |
|
|
2023
Q4 | $11M | Sell |
68,841
-15,899
| -19% | -$2.44M | ﹤0.01% | 2008 |
|
|
2023
Q3 | $14.2M | Buy |
84,740
+47,488
| +127% | +$7.94M | 0.01% | 1725 |
|
|
2023
Q2 | $6.21M | Buy |
37,252
+715
| +2% | +$104K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $5.18M | Sell |
36,537
-889
| -2% | -$118K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $4.3M | Sell |
37,426
-644
| -2% | -$73.4K | ﹤0.01% | 2650 |
|
|
2022
Q3 | $3.75M | Buy |
38,070
+1,324
| +4% | +$148K | ﹤0.01% | 2614 |
|
|
2022
Q2 | $3.85M | Sell |
36,746
-2,044
| -5% | -$219K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $3.63M | Buy |
38,790
+42
| +0.1% | +$4.25K | ﹤0.01% | 2859 |
|
|
2021
Q4 | $4.16M | Sell |
38,748
-42,307
| -52% | -$4.43M | ﹤0.01% | 3024 |
|
|
2021
Q3 | $8.15M | Buy |
81,055
+43,764
| +117% | +$3.84M | ﹤0.01% | 2209 |
|
|
2021
Q2 | $2.81M | Sell |
37,291
-1,639
| -4% | -$137K | ﹤0.01% | 3245 |
|
|
2021
Q1 | $3.12M | Sell |
38,930
-1,134
| -3% | -$79.3K | ﹤0.01% | 3091 |
|
|
2020
Q4 | $2.38M | Buy |
40,064
+1,126
| +3% | +$63.4K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $1.86M | Sell |
38,938
-2,454
| -6% | -$114K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $1.6M | Sell |
41,392
-6,373
| -13% | -$222K | ﹤0.01% | 3086 |
|
|
2020
Q1 | $1.34M | Sell |
47,765
-52,223
| -52% | -$2.27M | ﹤0.01% | 3113 |
|
|
2019
Q4 | $5.02M | Sell |
99,988
-2,905
| -3% | -$144K | ﹤0.01% | 2599 |
|
|
2019
Q3 | $4.87M | Sell |
102,893
-12,014
| -10% | -$543K | ﹤0.01% | 2403 |
|
|
2019
Q2 | $5.43M | Buy |
114,907
+1,442
| +1% | +$65.4K | ﹤0.01% | 2258 |
|
|
2019
Q1 | $5.07M | Buy |
113,465
+18,703
| +20% | +$829K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $3.82M | Buy |
94,762
+221
| +0.2% | +$9.55K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $4.48M | Buy |
94,541
+12,206
| +15% | +$621K | ﹤0.01% | 2447 |
|
|
2018
Q2 | $3.86M | Buy |
82,335
+41,209
| +100% | +$1.94M | ﹤0.01% | 2567 |
|
|
2018
Q1 | $1.82M | Sell |
41,126
-51,033
| -55% | -$2.47M | ﹤0.01% | 3220 |
|
|
2017
Q4 | $4.41M | Buy |
92,159
+3,746
| +4% | +$176K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $4.21M | Buy |
88,413
+49,742
| +129% | +$2.15M | ﹤0.01% | 2379 |
|
|
2017
Q2 | $1.7M | Buy |
38,671
+1,319
| +4% | +$58.1K | ﹤0.01% | 3157 |
|
|
2017
Q1 | $1.75M | Buy |
37,352
+1,055
| +3% | +$53.9K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $1.88M | Sell |
36,297
-34,227
| -49% | -$1.67M | ﹤0.01% | 2961 |
|
|
2016
Q3 | $3.4M | Sell |
70,524
-18,718
| -21% | -$779K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $2.81M | Buy |
89,242
+9,523
| +12% | +$348K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $3.02M | Buy |
79,719
+18,331
| +30% | +$653K | ﹤0.01% | 2311 |
|
|
2015
Q4 | $2.6M | Buy |
61,388
+10,447
| +21% | +$492K | ﹤0.01% | 2562 |
|
|
2015
Q3 | $2.47M | Buy |
50,941
+25,657
| +101% | +$1.31M | ﹤0.01% | 2548 |
|
|
2015
Q2 | $1.32M | Buy |
25,284
+5,724
| +29% | +$297K | ﹤0.01% | 3351 |
|
|
2015
Q1 | $1.01M | Sell |
19,560
-2,921
| -13% | -$144K | ﹤0.01% | 3571 |
|
|
2014
Q4 | $1.1M | Buy |
+22,481
| New | +$1.03M | ﹤0.01% | 3498 |
|
Other funds holding PAG
DAM
VPM
VCM
