Allianz Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,100
| Closed | -$262K | – | 1813 |
|
|
2024
Q4 | $262K | Buy |
30,100
+19,400
| +181% | +$169K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $50.1K | Buy |
+10,700
| New | +$50.1K | ﹤0.01% | 1649 |
|
|
2024
Q2 | – | Sell |
-327,000
| Closed | -$1.4M | – | 1724 |
|
|
2024
Q1 | $1.4M | Buy |
+327,000
| New | +$1.4M | ﹤0.01% | 1157 |
|
|
2022
Q2 | – | Sell |
-90,849
| Closed | -$2.4M | – | 1862 |
|
|
2022
Q1 | $2.4M | Buy |
+90,849
| New | +$2.4M | ﹤0.01% | 1320 |
|
|
2021
Q4 | – | Sell |
-16,096
| Closed | -$1.4M | – | 2149 |
|
|
2021
Q3 | $1.4M | Sell |
16,096
-7,947
| -33% | -$692K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $2.98M | Buy |
24,043
+2,179
| +10% | +$270K | ﹤0.01% | 1189 |
|
|
2021
Q1 | $2.46M | Sell |
21,864
-10,485
| -32% | -$1.18M | ﹤0.01% | 1210 |
|
|
2020
Q4 | $4.91M | Buy |
32,349
+9,550
| +42% | +$1.45M | ﹤0.01% | 1033 |
|
|
2020
Q3 | $2.26M | Buy |
+22,799
| New | +$2.26M | ﹤0.01% | 1207 |
|