Versor Investments’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
2025 Q4	–	Sell	-5,315	Closed	-$924K	–	732
2025 Q3	$924K	Buy	5,315 +1,629	+44%	+$290K	0.17%	135
2025 Q2	$633K	Buy	3,686 +793	+27%	+$127K	0.11%	310
2025 Q1	$417K	Sell	2,893 -1,713	-37%	-$274K	0.07%	466
2024 Q4	$702K	Sell	4,606 -2,021	-30%	-$321K	0.12%	258
2024 Q3	$1.08M	Buy	6,627 +2,992	+82%	+$477K	0.17%	169
2024 Q2	$542K	Buy	+3,635	New	+$553K	0.1%	338
2022 Q4	–	Sell	-10,684	Closed	-$1.05M	–	906
2022 Q3	$1.05M	Buy	10,684 +5,019	+89%	+$560K	0.06%	217
2022 Q2	$593K	Buy	5,665 +1,600	+39%	+$172K	0.02%	427
2022 Q1	$381K	Buy	4,065 +1,121	+38%	+$113K	0.01%	407
2021 Q4	$316K	Sell	2,944 -11,800	-80%	-$1.23M	0.01%	388
2021 Q3	$1.48M	Buy	14,744 +7,376	+100%	+$647K	0.05%	72
2021 Q2	$556K	Buy	7,368 +2,503	+51%	+$209K	0.02%	131
2021 Q1	$390K	Buy	+4,865	New	+$340K	0.02%	166