Versor 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 | $633K | Buy |
3,686
+793
| +27% | +$136K | 0.11% | 310 |
|
|
2025
Q1 | $417K | Sell |
2,893
-1,713
| -37% | -$247K | 0.07% | 466 |
|
|
2024
Q4 | $702K | Sell |
4,606
-2,021
| -30% | -$308K | 0.12% | 258 |
|
|
2024
Q3 | $1.08M | Buy |
6,627
+2,992
| +82% | +$486K | 0.17% | 169 |
|
|
2024
Q2 | $542K | Buy |
+3,635
| New | +$542K | 0.1% | 338 |
|
|
2022
Q4 | – | Sell |
-10,684
| Closed | -$1.05M | – | 906 |
|
|
2022
Q3 | $1.05M | Buy |
10,684
+5,019
| +89% | +$494K | 0.06% | 217 |
|
|
2022
Q2 | $593K | Buy |
5,665
+1,600
| +39% | +$167K | 0.02% | 427 |
|
|
2022
Q1 | $381K | Buy |
4,065
+1,121
| +38% | +$105K | 0.01% | 407 |
|
|
2021
Q4 | $316K | Sell |
2,944
-11,800
| -80% | -$1.27M | 0.01% | 388 |
|
|
2021
Q3 | $1.48M | Buy |
14,744
+7,376
| +100% | +$742K | 0.05% | 72 |
|
|
2021
Q2 | $556K | Buy |
7,368
+2,503
| +51% | +$189K | 0.02% | 131 |
|
|
2021
Q1 | $390K | Buy |
+4,865
| New | +$390K | 0.02% | 166 |
|