Ownership history in Advisory Services Network, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PENSKE AUTOMOTIVE GRP INC (PAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2 | -139 | -98.6% | 0.00% | $348 | $170.92 |
| 2023 Q4 | ADDED | 141 | +15 | +11.9% | 0.00% | $23K | $150.30 |
| 2023 Q1 | REDUCED | 126 | -188 | -59.9% | 0.00% | $18K | $130.92 |
| 2022 Q4 | ADDED | 314 | +271 | +630.2% | 0.00% | $36K | $105.63 |
| 2021 Q2 | UNCHANGED | 43 | — | 0% | 0.00% | $3K | $67.46 |
| 2020 Q4 | REDUCED | 43 | -66 | -60.6% | 0.00% | $3K | $52.46 |
| 2020 Q3 | ADDED | 109 | +22 | +25.3% | 0.00% | $5K | $41.78 |
| 2020 Q1 | REDUCED | 87 | -3,767 | -97.7% | 0.00% | $2K | $24.54 |
| 2019 Q4 | ADDED | 3,854 | +79 | +2.1% | 0.01% | $194K | $43.67 |
| 2019 Q3 | UNCHANGED | 3,775 | — | 0% | 0.01% | $179K | $40.79 |
As of 2025 Q4 — sorted by position size