DnB Asset Management’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 | $25.8M | Buy |
3,711,752
+3,175,861
| +593% | +$22M | 0.11% | 145 |
|
|
2025
Q1 | $3.39M | Sell |
535,891
-1,952,008
| -78% | -$12.3M | 0.02% | 455 |
|
|
2024
Q4 | $21.6M | Sell |
2,487,899
-6,339,341
| -72% | -$55.2M | 0.09% | 164 |
|
|
2024
Q3 | $41.3M | Sell |
8,827,240
-3,303,313
| -27% | -$15.5M | 0.19% | 94 |
|
|
2024
Q2 | $40.9M | Buy |
12,130,553
+3,611,069
| +42% | +$12.2M | 0.2% | 82 |
|
|
2024
Q1 | $36.5M | Buy |
8,519,484
+132,581
| +2% | +$568K | 0.19% | 89 |
|
|
2023
Q4 | $51.1M | Buy |
8,386,903
+2,020,159
| +32% | +$12.3M | 0.27% | 69 |
|
|
2023
Q3 | $32.2M | Buy |
6,366,744
+5,098,791
| +402% | +$25.7M | 0.19% | 99 |
|
|
2023
Q2 | $9.75M | Buy |
1,267,953
+872,502
| +221% | +$6.71M | 0.06% | 239 |
|
|
2023
Q1 | $4.48M | Sell |
395,451
-2,173,114
| -85% | -$24.6M | 0.03% | 389 |
|
|
2022
Q4 | $20.4M | Sell |
2,568,565
-1,518,824
| -37% | -$12.1M | 0.14% | 136 |
|
|
2022
Q3 | $28.3M | Buy |
4,087,389
+2,211,285
| +118% | +$15.3M | 0.22% | 103 |
|
|
2022
Q2 | $17.2M | Buy |
1,876,104
+1,814,611
| +2,951% | +$16.7M | 0.12% | 153 |
|
|
2022
Q1 | $1.62M | Sell |
61,493
-595,004
| -91% | -$15.7M | 0.01% | 572 |
|
|
2021
Q4 | $23.5M | Buy |
656,497
+622,861
| +1,852% | +$22.3M | 0.14% | 138 |
|
|
2021
Q3 | $2.93M | Buy |
33,636
+1,246
| +4% | +$108K | 0.02% | 460 |
|
|
2021
Q2 | $4.02M | Buy |
32,390
+728
| +2% | +$90.3K | 0.03% | 413 |
|
|
2021
Q1 | $3.56M | Buy |
31,662
+5,787
| +22% | +$651K | 0.03% | 408 |
|
|
2020
Q4 | $3.93M | Sell |
25,875
-2,364
| -8% | -$359K | 0.03% | 316 |
|
|
2020
Q3 | $2.8M | Buy |
+28,239
| New | +$2.8M | 0.03% | 338 |
|