Victory Capital Management’s Penske Automotive Group PAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161M | Buy |
934,670
+905,052
| +3,056% | +$155M | 0.1% | 213 |
|
|
2025
Q1 | $4.26M | Sell |
29,618
-11,380
| -28% | -$1.64M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $6.25M | Buy |
40,998
+26,085
| +175% | +$3.98M | 0.01% | 1211 |
|
|
2024
Q3 | $2.42M | Buy |
14,913
+11,150
| +296% | +$1.81M | ﹤0.01% | 1434 |
|
|
2024
Q2 | $561K | Sell |
3,763
-10,108
| -73% | -$1.51M | ﹤0.01% | 1941 |
|
|
2024
Q1 | $2.25M | Sell |
13,871
-20,723
| -60% | -$3.36M | ﹤0.01% | 1422 |
|
|
2023
Q4 | $5.55M | Sell |
34,594
-15,000
| -30% | -$2.41M | 0.01% | 1217 |
|
|
2023
Q3 | $8.29M | Buy |
49,594
+5,854
| +13% | +$978K | 0.01% | 1086 |
|
|
2023
Q2 | $7.29M | Buy |
43,740
+3,594
| +9% | +$599K | 0.01% | 1134 |
|
|
2023
Q1 | $5.69M | Buy |
40,146
+31,777
| +380% | +$4.51M | 0.01% | 1176 |
|
|
2022
Q4 | $962K | Buy |
8,369
+497
| +6% | +$57.1K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $775K | Sell |
7,872
-1,643
| -17% | -$162K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $996K | Sell |
9,515
-27,198
| -74% | -$2.85M | ﹤0.01% | 1750 |
|
|
2022
Q1 | $3.56M | Sell |
36,713
-1,395
| -4% | -$135K | ﹤0.01% | 1353 |
|
|
2021
Q4 | $4.09M | Sell |
38,108
-19,837
| -34% | -$2.13M | ﹤0.01% | 1379 |
|
|
2021
Q3 | $5.83M | Sell |
57,945
-443,429
| -88% | -$44.6M | 0.01% | 1288 |
|
|
2021
Q2 | $37.8M | Sell |
501,374
-466,918
| -48% | -$35.2M | 0.04% | 670 |
|
|
2021
Q1 | $77.7M | Sell |
968,292
-334,158
| -26% | -$26.8M | 0.08% | 358 |
|
|
2020
Q4 | $77.4M | Sell |
1,302,450
-269,140
| -17% | -$16M | 0.09% | 352 |
|
|
2020
Q3 | $74.9M | Sell |
1,571,590
-549,112
| -26% | -$26.2M | 0.1% | 290 |
|
|
2020
Q2 | $82.1M | Sell |
2,120,702
-2,282,190
| -52% | -$88.3M | 0.11% | 252 |
|
|
2020
Q1 | $123M | Buy |
4,402,892
+2,335,096
| +113% | +$65.4M | 0.1% | 276 |
|
|
2019
Q4 | $104M | Buy |
2,067,796
+33,090
| +2% | +$1.66M | 0.13% | 222 |
|
|
2019
Q3 | $96.2M | Sell |
2,034,706
-32,410
| -2% | -$1.53M | 0.12% | 227 |
|
|
2019
Q2 | $97.8M | Sell |
2,067,116
-271,749
| -12% | -$12.9M | 0.2% | 123 |
|
|
2019
Q1 | $104M | Sell |
2,338,865
-394,238
| -14% | -$17.6M | 0.24% | 95 |
|
|
2018
Q4 | $110M | Buy |
2,733,103
+127,391
| +5% | +$5.14M | 0.28% | 74 |
|
|
2018
Q3 | $123M | Buy |
2,605,712
+413,929
| +19% | +$19.6M | 0.25% | 88 |
|
|
2018
Q2 | $103M | Buy |
2,191,783
+341,693
| +18% | +$16M | 0.22% | 105 |
|
|
2018
Q1 | $82M | Buy |
1,850,090
+1,212,980
| +190% | +$53.8M | 0.18% | 153 |
|
|
2017
Q4 | $30.5M | Buy |
637,110
+71,330
| +13% | +$3.41M | 0.06% | 476 |
|
|
2017
Q3 | $26.9M | Buy |
565,780
+85,770
| +18% | +$4.08M | 0.06% | 500 |
|
|
2017
Q2 | $21.1M | Buy |
480,010
+169,550
| +55% | +$7.44M | 0.05% | 571 |
|
|
2017
Q1 | $14.5M | Buy |
310,460
+21,180
| +7% | +$991K | 0.03% | 644 |
|
|
2016
Q4 | $15M | Sell |
289,280
-246,400
| -46% | -$12.8M | 0.04% | 636 |
|
|
2016
Q3 | $25.8M | Sell |
535,680
-712,907
| -57% | -$34.3M | 0.07% | 479 |
|
|
2016
Q2 | $39.3M | Sell |
1,248,587
-681,563
| -35% | -$21.4M | 0.16% | 231 |
|
|
2016
Q1 | $73.2M | Sell |
1,930,150
-2,769
| -0.1% | -$105K | 0.3% | 92 |
|
|
2015
Q4 | $81.8M | Sell |
1,932,919
-144,808
| -7% | -$6.13M | 0.34% | 73 |
|
|
2015
Q3 | $101M | Buy |
2,077,727
+17,702
| +0.9% | +$857K | 0.41% | 49 |
|
|
2015
Q2 | $107M | Sell |
2,060,025
-51,120
| -2% | -$2.66M | 0.4% | 57 |
|
|
2015
Q1 | $109M | Sell |
2,111,145
-179,966
| -8% | -$9.27M | 0.39% | 59 |
|
|
2014
Q4 | $112M | Buy |
2,291,111
+1,957,962
| +588% | +$96.1M | 0.41% | 61 |
|
|
2014
Q3 | $13.5M | Sell |
333,149
-144,900
| -30% | -$5.88M | 0.1% | 270 |
|
|
2014
Q2 | $23.7M | Buy |
478,049
+156,500
| +49% | +$7.75M | 0.16% | 220 |
|
|
2014
Q1 | $13.7M | Sell |
321,549
-304,050
| -49% | -$13M | 0.09% | 274 |
|
|
2013
Q4 | $29.5M | Sell |
625,599
-47,200
| -7% | -$2.23M | 0.21% | 172 |
|
|
2013
Q3 | $28.7M | Buy |
+672,799
| New | +$28.7M | 0.21% | 162 |
|