GAM Holding AG

Holdings History for PENSKE AUTOMOTIVE GROUP, INC. - Common Stock (Par Value $0.0001 Per Share) (PAG)

Symbol: PAG on NYSE
Investment type: Equity / Common Stock (Par Value $0.0001 Per Share)

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.46%	$0	0	-160,320	-100%	$161.81	Q4 2020
30 Sep 2020	0.46%	-0.03%	$7,641,000	160,320	-10,052	-5.9%	$47.66	Q3 2020
30 Jun 2020	0.41%	-0%	$6,595,000	170,372	-721	-0.42%	$38.71	Q2 2020
31 Mar 2020	0.33%	+0%	$4,791,000	171,093	+685	+0.4%	$28.00	Q1 2020
31 Dec 2019	0.41%	-0.03%	$8,557,000	170,408	-12,906	-7%	$50.21	Q4 2019
30 Sep 2019	0.38%	-0.1%	$8,667,000	183,314	-50,000	-21%	$47.28	Q3 2019
30 Jun 2019	0.43%	-0.04%	$11,036,000	233,314	-23,264	-9.1%	$47.30	Q2 2019
31 Mar 2019	0.48%	-0.02%	$11,456,000	256,578	-8,820	-3.3%	$44.65	Q1 2019
31 Dec 2018	0.54%	+0%	$10,699,000	265,398	+1,038	+0.39%	$40.31	Q4 2018
30 Sep 2018	0.46%	-0.03%	$12,528,000	264,360	-20,191	-7.1%	$47.39	Q3 2018
30 Jun 2018	0.46%	+0.01%	$13,331,000	284,551	+4,551	+1.6%	$46.85	Q2 2018
31 Mar 2018	0.44%	-0.03%	$12,412,000	280,000	-18,400	-6.2%	$44.33	Q1 2018
31 Dec 2017	0.44%	0%	$14,278,000	298,400	0		$47.85	Q4 2017
30 Sep 2017	0.6%	0%	$14,195,000	298,400	0		$47.57	Q3 2017
30 Jun 2017	0.19%	0%	$13,103,000	298,400	0		$43.91	Q2 2017
31 Mar 2017	0.22%	0%	$13,968,000	298,400	0		$46.81	Q1 2017
31 Dec 2016	0.27%	-0.06%	$15,469,000	298,400	-61,600	-17%	$51.84	Q4 2016
30 Sep 2016	0.3%	-0.01%	$17,341,000	360,000	-15,000	-4%	$48.17	Q3 2016
30 Jun 2016	0.18%	0%	$11,796,000	375,000	0		$31.46	Q2 2016
31 Mar 2016	0.24%	-0%	$14,209,000	375,000	-7,700	-2%	$37.89	Q1 2016
31 Dec 2015	0.25%	0%	$16,204,000	382,700	0		$42.34	Q4 2015
30 Sep 2015	0.32%	0%	$18,534,000	382,700	0		$48.43	Q3 2015
30 Jun 2015	0.29%	0%	$19,937,000	382,700	0		$52.10	Q2 2015
31 Mar 2015	0.29%	+0.01%	$19,705,000	382,700	+7,700	+2.1%	$51.49	Q1 2015
31 Dec 2014	0.27%	0%	$18,401,000	375,000	0		$49.07	Q4 2014
30 Sep 2014	0.22%	0%	$15,223,000	375,000	0		$40.59	Q3 2014
30 Jun 2014	0.28%	0%	$18,563,000	375,000	0		$49.50	Q2 2014
31 Mar 2014	0.26%	0%	$16,037,000	375,000	0		$42.77	Q1 2014
31 Dec 2013	0.31%	0%	$17,678,000	375,000	0		$47.14	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.