BlackRock’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 | $214M | Buy |
30,878,251
+887,823
| +3% | +$6.16M | ﹤0.01% | 1575 |
|
|
2025
Q1 | $190M | Buy |
29,990,428
+2,172,700
| +8% | +$13.7M | ﹤0.01% | 1616 |
|
|
2024
Q4 | $242M | Buy |
27,817,728
+2,450,397
| +10% | +$21.3M | ﹤0.01% | 1557 |
|
|
2024
Q3 | $119M | Sell |
25,367,331
-1,342,863
| -5% | -$6.28M | ﹤0.01% | 1962 |
|
|
2024
Q2 | $90.3M | Buy |
26,710,194
+9,480,355
| +55% | +$32M | ﹤0.01% | 2068 |
|
|
2024
Q1 | $73.8M | Buy |
17,229,839
+128,557
| +0.8% | +$551K | ﹤0.01% | 2201 |
|
|
2023
Q4 | $104M | Buy |
17,101,282
+1,271,542
| +8% | +$7.74M | ﹤0.01% | 2022 |
|
|
2023
Q3 | $79.9M | Buy |
15,829,740
+343,396
| +2% | +$1.73M | ﹤0.01% | 2096 |
|
|
2023
Q2 | $119M | Buy |
15,486,344
+1,400,449
| +10% | +$10.8M | ﹤0.01% | 1912 |
|
|
2023
Q1 | $160M | Buy |
14,085,895
+540,065
| +4% | +$6.12M | ﹤0.01% | 1700 |
|
|
2022
Q4 | $108M | Buy |
13,545,830
+931,728
| +7% | +$7.4M | ﹤0.01% | 1931 |
|
|
2022
Q3 | $87.4M | Sell |
12,614,102
-2,657,807
| -17% | -$18.4M | ﹤0.01% | 2036 |
|
|
2022
Q2 | $140M | Sell |
15,271,909
-637,873
| -4% | -$5.86M | ﹤0.01% | 1780 |
|
|
2022
Q1 | $420M | Buy |
15,909,782
+387,809
| +2% | +$10.2M | 0.01% | 1104 |
|
|
2021
Q4 | $555M | Buy |
15,521,973
+475,589
| +3% | +$17M | 0.01% | 948 |
|
|
2021
Q3 | $1.31B | Sell |
15,046,384
-190,612
| -1% | -$16.6M | 0.04% | 478 |
|
|
2021
Q2 | $1.89B | Buy |
15,236,996
+35,956
| +0.2% | +$4.46M | 0.05% | 354 |
|
|
2021
Q1 | $1.71B | Buy |
15,201,040
+1,781,972
| +13% | +$200M | 0.05% | 374 |
|
|
2020
Q4 | $2.04B | Buy |
13,419,068
+4,996,107
| +59% | +$758M | 0.06% | 296 |
|
|
2020
Q3 | $836M | Buy |
8,422,961
+4,304,190
| +105% | +$427M | 0.03% | 522 |
|
|
2020
Q2 | $238M | Buy |
4,118,771
+1,433,957
| +53% | +$82.8M | 0.01% | 1230 |
|
|
2020
Q1 | $71.3M | Sell |
2,684,814
-505,606
| -16% | -$13.4M | ﹤0.01% | 1842 |
|
|
2019
Q4 | $90.6M | Sell |
3,190,420
-769,012
| -19% | -$21.8M | ﹤0.01% | 2017 |
|
|
2019
Q3 | $99.4M | Buy |
+3,959,432
| New | +$99.4M | ﹤0.01% | 1892 |
|