AEGON Asset Management (UK)’s Planet Fitness PLNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Sell
142,904
-34,276
-19% -$3.73M 0.2% 103
2025
Q1
$17.1M Buy
177,180
+21,584
+14% +$2.09M 0.25% 92
2024
Q4
$15.4M Sell
155,596
-11,774
-7% -$1.16M 0.2% 105
2024
Q3
$13.6M Buy
+167,370
New +$13.6M 0.19% 113
2023
Q2
$22.1M Buy
327,226
+57,103
+21% +$3.85M 0.36% 65
2023
Q1
$21M Buy
270,123
+5,630
+2% +$437K 0.37% 74
2022
Q4
$20.8M Sell
264,493
-50,766
-16% -$4M 0.38% 73
2022
Q3
$18.2M Buy
315,259
+9,312
+3% +$537K 0.37% 68
2022
Q2
$20.8M Sell
305,947
-5,185
-2% -$353K 0.39% 66
2022
Q1
$26.3M Sell
311,132
-442,698
-59% -$37.4M 0.39% 75
2021
Q4
$68.3M Buy
753,830
+106,800
+17% +$9.67M 0.88% 34
2021
Q3
$50.8M Buy
647,030
+9,040
+1% +$710K 0.72% 42
2021
Q2
$48M Buy
637,990
+8,946
+1% +$673K 0.68% 46
2021
Q1
$48.6M Buy
629,044
+60,410
+11% +$4.67M 0.72% 47
2020
Q4
$44.1M Buy
568,634
+31,818
+6% +$2.47M 0.65% 55
2020
Q3
$33.1M Sell
536,816
-87,316
-14% -$5.38M 0.67% 51
2020
Q2
$37.8M Buy
624,132
+200,270
+47% +$12.1M 0.85% 46
2020
Q1
$20.6M Buy
423,862
+355,196
+517% +$17.3M 0.59% 53
2019
Q4
$5.13M Buy
68,666
+25,425
+59% +$1.9M 0.12% 92
2019
Q3
$2.5M Hold
43,241
0.07% 108
2019
Q2
$3.14M Sell
43,241
-2,319
-5% -$168K 0.08% 94
2019
Q1
$3.13M Hold
45,560
0.09% 87
2018
Q4
$2.44M Sell
45,560
-3,557
-7% -$191K 0.08% 89
2018
Q3
$2.65M Buy
49,117
+3,267
+7% +$176K 0.06% 98
2018
Q2
$2.01M Buy
45,850
+7,190
+19% +$315K 0.05% 120
2018
Q1
$1.46M Hold
38,660
0.04% 150
2017
Q4
$1.34M Buy
+38,660
New +$1.34M 0.03% 152