Ensign Peak Advisors’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
119,465
-59,950
| -33% | -$416K | ﹤0.01% | 1357 |
|
|
2025
Q1 | $1.13M | Hold |
179,415
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q4 | $1.56M | Hold |
179,415
| – | – | ﹤0.01% | 1065 |
|
|
2024
Q3 | $840K | Hold |
179,415
| – | – | ﹤0.01% | 1423 |
|
|
2024
Q2 | $606K | Buy |
179,415
+46,900
| +35% | +$159K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $568K | Sell |
132,515
-6,685
| -5% | -$28.6K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $848K | Buy |
139,200
+33,050
| +31% | +$201K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $536K | Hold |
106,150
| – | – | ﹤0.01% | 1567 |
|
|
2023
Q2 | $816K | Buy |
106,150
+3,050
| +3% | +$23.5K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $1.17M | Buy |
103,100
+4,250
| +4% | +$48.2K | ﹤0.01% | 1121 |
|
|
2022
Q4 | $785K | Buy |
98,850
+4,400
| +5% | +$34.9K | ﹤0.01% | 1359 |
|
|
2022
Q3 | $655K | Sell |
94,450
-5,660
| -6% | -$39.3K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $919K | Hold |
100,110
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $2.65M | Buy |
100,110
+77,740
| +348% | +$2.05M | 0.01% | 779 |
|
|
2021
Q4 | $800K | Buy |
+22,370
| New | +$800K | ﹤0.01% | 1392 |
|
|
2021
Q2 | – | Sell |
-25,770
| Closed | -$2.9M | – | 1848 |
|
|
2021
Q1 | $2.9M | Sell |
25,770
-241,397
| -90% | -$27.1M | 0.01% | 888 |
|
|
2020
Q4 | $40.5M | Buy |
+267,167
| New | +$40.5M | 0.09% | 192 |
|
|
2020
Q3 | – | Sell |
-131,714
| Closed | -$7.61M | – | 1760 |
|
|
2020
Q2 | $7.61M | Buy |
+131,714
| New | +$7.61M | 0.02% | 487 |
|