VOYA Investment Management’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 | $304K | Sell |
2,034
-59
| -3% | -$9.34K | ﹤0.01% | 1945 |
|
|
2025
Q4 | $331K | Buy |
2,093
+574
| +38% | +$94.4K | ﹤0.01% | 1926 |
|
|
2025
Q3 | $264K | Sell |
1,519
-546
| -26% | -$97.3K | ﹤0.01% | 2053 |
|
|
2025
Q2 | $355K | Sell |
2,065
-241
| -10% | -$38.7K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $332K | Buy |
2,306
+65
| +3% | +$10.4K | ﹤0.01% | 2070 |
|
|
2024
Q4 | $342K | Sell |
2,241
-159
| -7% | -$25.2K | ﹤0.01% | 2131 |
|
|
2024
Q3 | $390K | Sell |
2,400
-318
| -12% | -$50.7K | ﹤0.01% | 2136 |
|
|
2024
Q2 | $405K | Sell |
2,718
-638
| -19% | -$97K | ﹤0.01% | 2112 |
|
|
2024
Q1 | $544K | Sell |
3,356
-294
| -8% | -$44.9K | ﹤0.01% | 1971 |
|
|
2023
Q4 | $586K | Sell |
3,650
-866
| -19% | -$133K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $754K | Sell |
4,516
-353
| -7% | -$59K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $811K | Buy |
4,869
+60
| +1% | +$8.7K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $682K | Sell |
4,809
-3,194
| -40% | -$425K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $920K | Sell |
8,003
-346
| -4% | -$39.5K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $822K | Sell |
8,349
-257
| -3% | -$28.7K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $901K | Buy |
8,606
+355
| +4% | +$38.1K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $774K | Buy |
8,251
+3,562
| +76% | +$360K | ﹤0.01% | 1648 |
|
|
2021
Q4 | $502K | Sell |
4,689
-746
| -14% | -$78K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $547K | Sell |
5,435
-28
| -0.5% | -$2.46K | ﹤0.01% | 1999 |
|
|
2021
Q2 | $413K | Buy |
5,463
+915
| +20% | +$76.6K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $365K | Sell |
4,548
-158
| -3% | -$11.1K | ﹤0.01% | 2199 |
|
|
2020
Q4 | $279K | Sell |
4,706
-305
| -6% | -$17.2K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $239K | Sell |
5,011
-161
| -3% | -$7.48K | ﹤0.01% | 2072 |
|
|
2020
Q2 | $200K | Buy |
+5,172
| New | +$180K | ﹤0.01% | 2158 |
|
|
2020
Q1 | – | Sell |
-6,617
| Closed | -$332K | – | 2660 |
|
|
2019
Q4 | $332K | Buy |
6,617
+437
| +7% | +$21.6K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $292K | Sell |
6,180
-35,235
| -85% | -$1.59M | ﹤0.01% | 2060 |
|
|
2019
Q2 | $1.96M | Sell |
41,415
-520
| -1% | -$23.6K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $1.87M | Buy |
41,935
+6,559
| +19% | +$291K | ﹤0.01% | 1068 |
|
|
2018
Q4 | $1.43M | Buy |
35,376
+28,084
| +385% | +$1.21M | ﹤0.01% | 1130 |
|
|
2018
Q3 | $346K | Sell |
7,292
-171
| -2% | -$8.69K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $350K | Sell |
7,463
-1,974
| -21% | -$93.1K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $418K | Sell |
9,437
-182
| -2% | -$8.83K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $460K | Sell |
9,619
-368
| -4% | -$17.3K | ﹤0.01% | 1883 |
|
|
2017
Q3 | $475K | Hold |
9,987
| – | – | ﹤0.01% | 1903 |
|
|
2017
Q2 | $439K | Sell |
9,987
-1,737
| -15% | -$76.6K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $549K | Sell |
11,724
-273
| -2% | -$14K | ﹤0.01% | 1664 |
|
|
2016
Q4 | $622K | Sell |
11,997
-1,131
| -9% | -$55.1K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $633 | Buy |
13,128
+546
| +4% | +$22.7K | ﹤0.01% | 1594 |
|
|
2016
Q2 | $396K | Sell |
12,582
-2,948
| -19% | -$108K | ﹤0.01% | 1854 |
|
|
2016
Q1 | $589K | Sell |
15,530
-93
| -0.6% | -$3.31K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $661K | Sell |
15,623
-634
| -4% | -$29.8K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $787K | Sell |
16,257
-352
| -2% | -$18K | ﹤0.01% | 1418 |
|
|
2015
Q2 | $866K | Sell |
16,609
-1,142
| -6% | -$59.2K | ﹤0.01% | 1548 |
|
|
2015
Q1 | $914K | Sell |
17,751
-110
| -0.6% | -$5.42K | ﹤0.01% | 1513 |
|
|
2014
Q4 | $876K | Sell |
17,861
-1,316
| -7% | -$60.1K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $778K | Sell |
19,177
-12
| -0.1% | -$564 | ﹤0.01% | 1604 |
|
|
2014
Q2 | $950K | Sell |
19,189
-7,011
| -27% | -$320K | ﹤0.01% | 1524 |
|
|
2014
Q1 | $1.12M | Hold |
26,200
| – | – | ﹤0.01% | 1406 |
|
|
2013
Q4 | $1.24M | Hold |
26,200
| – | – | ﹤0.01% | 1333 |
|
|
2013
Q3 | $1.12M | Hold |
26,200
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q2 | $800K | Buy |
+26,200
| New | +$817K | ﹤0.01% | 1514 |
|
Other funds holding PAG
DAM
VPM
VCM
