Assenagon Asset Management’s Planet Fitness PLNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-66,545
| Closed | -$6.43M | – | 1196 |
|
|
2025
Q1 | $6.43M | Buy |
66,545
+52,733
| +382% | +$5.09M | 0.01% | 477 |
|
|
2024
Q4 | $1.37M | Sell |
13,812
-32,116
| -70% | -$3.18M | ﹤0.01% | 1021 |
|
|
2024
Q3 | $3.73M | Buy |
45,928
+30,736
| +202% | +$2.5M | 0.01% | 764 |
|
|
2024
Q2 | $1.12M | Buy |
+15,192
| New | +$1.12M | ﹤0.01% | 1051 |
|
|
2023
Q2 | – | Sell |
-63,147
| Closed | -$4.9M | – | 1391 |
|
|
2023
Q1 | $4.9M | Buy |
+63,147
| New | +$4.9M | 0.02% | 559 |
|
|
2022
Q2 | – | Sell |
-28,026
| Closed | -$2.37M | – | 1507 |
|
|
2022
Q1 | $2.37M | Buy |
28,026
+14,463
| +107% | +$1.22M | 0.01% | 741 |
|
|
2021
Q4 | $1.23M | Buy |
+13,563
| New | +$1.23M | ﹤0.01% | 934 |
|
|
2021
Q2 | – | Sell |
-81,983
| Closed | -$6.34M | – | 1320 |
|
|
2021
Q1 | $6.34M | Buy |
+81,983
| New | +$6.34M | 0.03% | 418 |
|
|
2019
Q2 | – | Sell |
-290,158
| Closed | -$19.9M | – | 1089 |
|
|
2019
Q1 | $19.9M | Buy |
+290,158
| New | +$19.9M | 0.19% | 86 |
|