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 |
|