Allspring Global Investments’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
243,973
-68,788
| -22% | -$454K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $1.95M | Sell |
312,761
-293,824
| -48% | -$1.83M | ﹤0.01% | 1103 |
|
|
2024
Q4 | $5.28M | Buy |
+606,585
| New | +$5.28M | 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% | -$12.9K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $29.5K | Sell |
4,849
-39,467
| -89% | -$240K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $224K | Sell |
44,316
-19,887
| -31% | -$100K | ﹤0.01% | 1729 |
|
|
2023
Q2 | $494K | Sell |
64,203
-187,969
| -75% | -$1.45M | ﹤0.01% | 1572 |
|
|
2023
Q1 | $2.86M | Buy |
252,172
+68,611
| +37% | +$778K | ﹤0.01% | 1145 |
|
|
2022
Q4 | $1.46M | Buy |
+183,561
| New | +$1.46M | ﹤0.01% | 1330 |
|
|
2022
Q2 | – | Sell |
-2,203
| Closed | -$58K | – | 2877 |
|
|
2022
Q1 | $58K | Buy |
2,203
+303
| +16% | +$7.98K | ﹤0.01% | 2830 |
|
|
2021
Q4 | $67K | Buy |
+1,900
| New | +$67K | ﹤0.01% | 2819 |
|