Assenagon Asset Management

Assenagon Asset Management’s Peloton Interactive PTON Stock Holding History

Assenagon Asset 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
2026 Q2	$248K	Sell	41,949 -15,087	-26%	-$81.4K	﹤0.01%	1128
2026 Q1	$245K	Buy	57,036 +15,087	+36%	+$73.6K	﹤0.01%	1068
2025 Q4	$258K	Sell	41,949 -154,114	-79%	-$1.08M	﹤0.01%	1102
2025 Q3	$1.76M	Buy	196,063 +81,229	+71%	+$604K	﹤0.01%	835
2025 Q2	$797K	Sell	114,834 -238,446	-67%	-$1.55M	﹤0.01%	958
2025 Q1	$2.23M	Sell	353,280 -4,243,498	-92%	-$33.3M	﹤0.01%	737
2024 Q4	$40M	Buy	+4,596,778	New	+$35.8M	0.07%	240
2024 Q1	–	Sell	-180,756	Closed	-$1.1M	–	1461
2023 Q4	$1.1M	Hold	180,756	–	–	﹤0.01%	1076
2023 Q3	$913K	Buy	+180,756	New	+$1.29M	﹤0.01%	1060
2023 Q2	–	Sell	-497,921	Closed	-$5.65M	–	1441
2023 Q1	$5.65M	Buy	+497,921	New	+$5.99M	0.02%	546
2022 Q2	–	Sell	-60,369	Closed	-$1.59M	–	1562
2022 Q1	$1.59M	Buy	60,369 +50,843	+534%	+$1.46M	0.01%	930
2021 Q4	$341K	Sell	9,526 -633,026	-99%	-$38.6M	﹤0.01%	1273
2021 Q3	$55.9M	Buy	642,552 +369,406	+135%	+$40.8M	0.23%	102
2021 Q2	$33.9M	Buy	+273,146	New	+$29.1M	0.15%	161

Other funds holding PTON

Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $481M AUM 34.73% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM