Alkeon Capital Management
PTON icon

Alkeon Capital Management’s Peloton Interactive PTON Stock Holding History

Alkeon Capital Management’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,527,743
Closed -$40M – 125
2023
Q1 		$40M Sell
3,527,743
-1,306,378
-27% -$15.7M 0.09% 86
2022
Q4 		$38.4M Sell
4,834,121
-603,546
-11% -$5.79M 0.15% 89
2022
Q3 		$37.7M Buy
5,437,667
+1,203,413
+28% +$12.2M 0.12% 102
2022
Q2 		$38.9M Buy
4,234,254
+677,929
+19% +$10.9M 0.1% 104
2022
Q1 		$94M Buy
3,556,325
+324,700
+10% +$9.31M 0.19% 96
2021
Q4 		$116M Sell
3,231,625
-15,451
-0.5% -$943K 0.21% 89
2021
Q3 		$283M Buy
+3,247,076
New +$359M 0.48% 51

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