Allspring Global Investments’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-132,017	Closed	-$808K	–	1819
2025 Q4	$808K	Sell	132,017 -416,770	-76%	-$2.93M	﹤0.01%	1222
2025 Q3	$4.76M	Buy	548,787 +304,814	+125%	+$2.27M	0.01%	878
2025 Q2	$1.61M	Sell	243,973 -68,788	-22%	-$447K	﹤0.01%	1073
2025 Q1	$1.95M	Sell	312,761 -293,824	-48%	-$2.31M	﹤0.01%	1103
2024 Q4	$5.28M	Buy	+606,585	New	+$4.73M	0.01%	920
2024 Q3	–	Sell	-1,844	Closed	-$6.23K	–	2562
2024 Q2	$6.23K	Hold	1,844	–	–	﹤0.01%	2217
2024 Q1	$7.9K	Sell	1,844 -3,005	-62%	-$14.8K	﹤0.01%	2171
2023 Q4	$29.5K	Sell	4,849 -39,467	-89%	-$213K	﹤0.01%	1932
2023 Q3	$224K	Sell	44,316 -19,887	-31%	-$141K	﹤0.01%	1731
2023 Q2	$494K	Sell	64,203 -187,969	-75%	-$1.6M	﹤0.01%	1572
2023 Q1	$2.86M	Buy	252,172 +68,611	+37%	+$825K	﹤0.01%	1147
2022 Q4	$1.46M	Buy	+183,561	New	+$1.76M	﹤0.01%	1334
2022 Q2	–	Sell	-2,203	Closed	-$58K	–	2877
2022 Q1	$58K	Buy	2,203 +303	+16%	+$8.69K	﹤0.01%	2830
2021 Q4	$67K	Buy	+1,900	New	+$116K	﹤0.01%	2819