Bank of New York Mellon’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Sell |
1,223,173
-132,181
| -10% | -$14.4M | 0.03% | 496 |
|
|
2025
Q1 | $131M | Sell |
1,355,354
-152,341
| -10% | -$14.7M | 0.03% | 507 |
|
|
2024
Q4 | $149M | Sell |
1,507,695
-402,699
| -21% | -$39.8M | 0.03% | 468 |
|
|
2024
Q3 | $155M | Sell |
1,910,394
-148,783
| -7% | -$12.1M | 0.03% | 462 |
|
|
2024
Q2 | $152M | Sell |
2,059,177
-532,959
| -21% | -$39.2M | 0.03% | 457 |
|
|
2024
Q1 | $162M | Buy |
2,592,136
+66,139
| +3% | +$4.14M | 0.03% | 451 |
|
|
2023
Q4 | $184M | Sell |
2,525,997
-133,859
| -5% | -$9.77M | 0.04% | 396 |
|
|
2023
Q3 | $131M | Buy |
2,659,856
+12,139
| +0.5% | +$597K | 0.03% | 502 |
|
|
2023
Q2 | $179M | Buy |
2,647,717
+523,942
| +25% | +$35.3M | 0.04% | 402 |
|
|
2023
Q1 | $165M | Buy |
2,123,775
+143,871
| +7% | +$11.2M | 0.04% | 433 |
|
|
2022
Q4 | $156M | Sell |
1,979,904
-83,011
| -4% | -$6.54M | 0.04% | 435 |
|
|
2022
Q3 | $119M | Sell |
2,062,915
-590,444
| -22% | -$34M | 0.03% | 530 |
|
|
2022
Q2 | $180M | Sell |
2,653,359
-93,331
| -3% | -$6.35M | 0.04% | 391 |
|
|
2022
Q1 | $232M | Sell |
2,746,690
-42,383
| -2% | -$3.58M | 0.05% | 369 |
|
|
2021
Q4 | $253M | Sell |
2,789,073
-203,511
| -7% | -$18.4M | 0.05% | 366 |
|
|
2021
Q3 | $235M | Sell |
2,992,584
-17,482
| -0.6% | -$1.37M | 0.05% | 354 |
|
|
2021
Q2 | $227M | Buy |
3,010,066
+1,022,384
| +51% | +$76.9M | 0.04% | 360 |
|
|
2021
Q1 | $154M | Buy |
1,987,682
+288,685
| +17% | +$22.3M | 0.03% | 499 |
|
|
2020
Q4 | $132M | Buy |
1,698,997
+117,851
| +7% | +$9.15M | 0.03% | 531 |
|
|
2020
Q3 | $97.4M | Buy |
1,581,146
+225,278
| +17% | +$13.9M | 0.02% | 578 |
|
|
2020
Q2 | $82.1M | Buy |
1,355,868
+25,117
| +2% | +$1.52M | 0.02% | 624 |
|
|
2020
Q1 | $64.8M | Buy |
1,330,751
+153,387
| +13% | +$7.47M | 0.02% | 638 |
|
|
2019
Q4 | $87.9M | Sell |
1,177,364
-359,877
| -23% | -$26.9M | 0.02% | 663 |
|
|
2019
Q3 | $89M | Sell |
1,537,241
-45,411
| -3% | -$2.63M | 0.02% | 636 |
|
|
2019
Q2 | $115M | Sell |
1,582,652
-394,679
| -20% | -$28.6M | 0.03% | 541 |
|
|
2019
Q1 | $136M | Sell |
1,977,331
-177,641
| -8% | -$12.2M | 0.04% | 452 |
|
|
2018
Q4 | $116M | Sell |
2,154,972
-1,058,881
| -33% | -$56.8M | 0.04% | 457 |
|
|
2018
Q3 | $174M | Sell |
3,213,853
-376,580
| -10% | -$20.3M | 0.04% | 397 |
|
|
2018
Q2 | $158M | Sell |
3,590,433
-1,433,341
| -29% | -$63M | 0.04% | 415 |
|
|
2018
Q1 | $190M | Sell |
5,023,774
-377,161
| -7% | -$14.2M | 0.05% | 366 |
|
|
2017
Q4 | $187M | Sell |
5,400,935
-1,210,241
| -18% | -$41.9M | 0.05% | 387 |
|
|
2017
Q3 | $178M | Buy |
6,611,176
+902,240
| +16% | +$24.3M | 0.05% | 381 |
|
|
2017
Q2 | $133M | Buy |
5,708,936
+830,788
| +17% | +$19.4M | 0.04% | 466 |
|
|
2017
Q1 | $94M | Buy |
4,878,148
+3,381,810
| +226% | +$65.2M | 0.03% | 606 |
|
|
2016
Q4 | $30.1M | Buy |
1,496,338
+582,881
| +64% | +$11.7M | 0.01% | 1276 |
|
|
2016
Q3 | $18.3M | Buy |
913,457
+796,400
| +680% | +$16M | 0.01% | 1507 |
|
|
2016
Q2 | $2.21M | Buy |
117,057
+64,500
| +123% | +$1.22M | ﹤0.01% | 2659 |
|
|
2016
Q1 | $853K | Sell |
52,557
-982
| -2% | -$15.9K | ﹤0.01% | 3161 |
|
|
2015
Q4 | $837K | Buy |
53,539
+16,314
| +44% | +$255K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $638K | Buy |
+37,225
| New | +$638K | ﹤0.01% | 3429 |
|