Zurich Cantonal Bank’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 | $975K | Hold |
5,674
| – | – | ﹤0.01% | 1236 |
|
|
2025
Q1 | $817K | Buy |
5,674
+679
| +14% | +$97.8K | ﹤0.01% | 1284 |
|
|
2024
Q4 | $761K | Buy |
4,995
+330
| +7% | +$50.3K | ﹤0.01% | 1371 |
|
|
2024
Q3 | $758K | Buy |
4,665
+196
| +4% | +$31.8K | ﹤0.01% | 1281 |
|
|
2024
Q2 | $666K | Buy |
4,469
+174
| +4% | +$25.9K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $696K | Hold |
4,295
| – | – | ﹤0.01% | 1271 |
|
|
2023
Q4 | $689K | Buy |
4,295
+359
| +9% | +$57.6K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $658K | Hold |
3,936
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q2 | $656K | Buy |
3,936
+297
| +8% | +$49.5K | ﹤0.01% | 1198 |
|
|
2023
Q1 | $516K | Sell |
3,639
-250
| -6% | -$35.5K | ﹤0.01% | 1273 |
|
|
2022
Q4 | $447K | Sell |
3,889
-517
| -12% | -$59.4K | ﹤0.01% | 1319 |
|
|
2022
Q3 | $434K | Hold |
4,406
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q2 | $461K | Hold |
4,406
| – | – | ﹤0.01% | 1278 |
|
|
2022
Q1 | $413K | Hold |
4,406
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q4 | $472K | Buy |
4,406
+1,138
| +35% | +$122K | ﹤0.01% | 1477 |
|
|
2021
Q3 | $329K | Hold |
3,268
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $247K | Sell |
3,268
-446
| -12% | -$33.7K | ﹤0.01% | 1676 |
|
|
2021
Q1 | $298K | Hold |
3,714
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q4 | $221K | Buy |
3,714
+638
| +21% | +$38K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $147K | Hold |
3,076
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q2 | $119K | Hold |
3,076
| – | – | ﹤0.01% | 1851 |
|
|
2020
Q1 | $86K | Buy |
3,076
+915
| +42% | +$25.6K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $109K | Hold |
2,161
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q3 | $102K | Hold |
2,161
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | $102K | Hold |
2,161
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q1 | $96K | Sell |
2,161
-437
| -17% | -$19.4K | ﹤0.01% | 1606 |
|
|
2018
Q4 | $105K | Hold |
2,598
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q3 | $123K | Buy |
2,598
+372
| +17% | +$17.6K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $104K | Sell |
2,226
-448
| -17% | -$20.9K | ﹤0.01% | 1618 |
|
|
2018
Q1 | $119K | Hold |
2,674
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q4 | $128K | Buy |
2,674
+444
| +20% | +$21.3K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $106K | Hold |
2,230
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q2 | $98K | Buy |
2,230
+209
| +10% | +$9.19K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $95K | Buy |
2,021
+878
| +77% | +$41.3K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $59K | Hold |
1,143
| – | – | ﹤0.01% | 1610 |
|
|
2016
Q3 | $55K | Buy |
1,143
+170
| +17% | +$8.18K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $31K | Hold |
973
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q1 | $37K | Hold |
973
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q4 | $41K | Buy |
973
+313
| +47% | +$13.2K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $32K | Buy |
660
+519
| +368% | +$25.2K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $7K | Hold |
141
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q1 | $7K | Buy |
+141
| New | +$7K | ﹤0.01% | 1623 |
|