Connor, Clark & Lunn Investment Management (CC&L)’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
6,446,827
+615,647
| +11% | +$4.27M | 0.16% | 122 |
|
|
2025
Q1 | $36.9M | Buy |
5,831,180
+1,603,326
| +38% | +$10.1M | 0.16% | 109 |
|
|
2024
Q4 | $36.8M | Buy |
4,227,854
+3,004,757
| +246% | +$26.1M | 0.17% | 103 |
|
|
2024
Q3 | $5.72M | Buy |
+1,223,097
| New | +$5.72M | 0.03% | 403 |
|
|
2024
Q2 | – | Sell |
-888,131
| Closed | -$3.81M | – | 1631 |
|
|
2024
Q1 | $3.81M | Sell |
888,131
-387,537
| -30% | -$1.66M | 0.02% | 495 |
|
|
2023
Q4 | $7.77M | Buy |
1,275,668
+15,824
| +1% | +$96.4K | 0.04% | 326 |
|
|
2023
Q3 | $6.36M | Buy |
1,259,844
+444,566
| +55% | +$2.25M | 0.03% | 340 |
|
|
2023
Q2 | $6.27M | Buy |
815,278
+801,530
| +5,830% | +$6.16M | 0.03% | 349 |
|
|
2023
Q1 | $156K | Buy |
+13,748
| New | +$156K | ﹤0.01% | 1122 |
|
|
2022
Q1 | – | Sell |
-246,818
| Closed | -$8.83M | – | 1177 |
|
|
2021
Q4 | $8.83M | Buy |
246,818
+234,967
| +1,983% | +$8.4M | 0.04% | 252 |
|
|
2021
Q3 | $1.03M | Sell |
11,851
-28,169
| -70% | -$2.45M | 0.01% | 637 |
|
|
2021
Q2 | $4.96M | Buy |
40,020
+5,543
| +16% | +$687K | 0.03% | 360 |
|
|
2021
Q1 | $3.88M | Buy |
34,477
+9,348
| +37% | +$1.05M | 0.02% | 419 |
|
|
2020
Q4 | $3.81M | Buy |
+25,129
| New | +$3.81M | 0.02% | 393 |
|