Assenagon Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Sell |
114,834
-238,446
| -67% | -$1.65M | ﹤0.01% | 934 |
|
|
2025
Q1 | $2.23M | Sell |
353,280
-4,243,498
| -92% | -$26.8M | ﹤0.01% | 718 |
|
|
2024
Q4 | $40M | Buy |
+4,596,778
| New | +$40M | 0.06% | 223 |
|
|
2024
Q1 | – | Sell |
-180,756
| Closed | -$1.1M | – | 1416 |
|
|
2023
Q4 | $1.1M | Hold |
180,756
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q3 | $913K | Buy |
+180,756
| New | +$913K | ﹤0.01% | 1034 |
|
|
2023
Q2 | – | Sell |
-497,921
| Closed | -$5.65M | – | 1394 |
|
|
2023
Q1 | $5.65M | Buy |
+497,921
| New | +$5.65M | 0.02% | 525 |
|
|
2022
Q2 | – | Sell |
-60,369
| Closed | -$1.6M | – | 1509 |
|
|
2022
Q1 | $1.6M | Buy |
60,369
+50,843
| +534% | +$1.34M | ﹤0.01% | 900 |
|
|
2021
Q4 | $341K | Sell |
9,526
-633,026
| -99% | -$22.7M | ﹤0.01% | 1227 |
|
|
2021
Q3 | $55.9M | Buy |
642,552
+369,406
| +135% | +$32.2M | 0.18% | 82 |
|
|
2021
Q2 | $33.9M | Buy |
+273,146
| New | +$33.9M | 0.12% | 135 |
|