Voloridge Investment Management’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 | $14.9M | Sell |
86,644
-53,089
| -38% | -$9.12M | 0.05% | 415 |
|
|
2025
Q1 | $20.1M | Buy |
139,733
+5,710
| +4% | +$822K | 0.07% | 362 |
|
|
2024
Q4 | $20.4M | Buy |
134,023
+5,669
| +4% | +$864K | 0.07% | 341 |
|
|
2024
Q3 | $20.8M | Buy |
128,354
+36,920
| +40% | +$6M | 0.08% | 361 |
|
|
2024
Q2 | $13.6M | Buy |
91,434
+52,443
| +135% | +$7.82M | 0.05% | 487 |
|
|
2024
Q1 | $6.32M | Buy |
+38,991
| New | +$6.32M | 0.02% | 593 |
|
|
2023
Q1 | – | Sell |
-6,703
| Closed | -$770K | – | 1552 |
|
|
2022
Q4 | $770K | Buy |
+6,703
| New | +$770K | ﹤0.01% | 1193 |
|
|
2022
Q3 | – | Sell |
-28,638
| Closed | -$3M | – | 1571 |
|
|
2022
Q2 | $3M | Buy |
28,638
+8,094
| +39% | +$847K | 0.02% | 874 |
|
|
2022
Q1 | $1.93M | Buy |
20,544
+14,753
| +255% | +$1.38M | 0.01% | 965 |
|
|
2021
Q4 | $621K | Sell |
5,791
-20,342
| -78% | -$2.18M | ﹤0.01% | 1375 |
|
|
2021
Q3 | $2.63M | Buy |
26,133
+3,139
| +14% | +$316K | 0.02% | 946 |
|
|
2021
Q2 | $1.74M | Sell |
22,994
-19,190
| -45% | -$1.45M | 0.01% | 1041 |
|
|
2021
Q1 | $3.39M | Buy |
42,184
+25,152
| +148% | +$2.02M | 0.02% | 644 |
|
|
2020
Q4 | $1.01M | Buy |
17,032
+7,755
| +84% | +$461K | 0.01% | 966 |
|
|
2020
Q3 | $442K | Buy |
9,277
+468
| +5% | +$22.3K | ﹤0.01% | 1112 |
|
|
2020
Q2 | $341K | Buy |
+8,809
| New | +$341K | ﹤0.01% | 1111 |
|
|
2019
Q4 | – | Sell |
-14,896
| Closed | -$704K | – | 1289 |
|
|
2019
Q3 | $704K | Buy |
+14,896
| New | +$704K | 0.01% | 720 |
|
|
2017
Q2 | – | Sell |
-6,349
| Closed | -$297K | – | 530 |
|
|
2017
Q1 | $297K | Sell |
6,349
-45,469
| -88% | -$2.13M | 0.01% | 445 |
|
|
2016
Q4 | $2.69M | Buy |
+51,818
| New | +$2.69M | 0.06% | 354 |
|