Guggenheim Capital’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,047
| Closed | -$61.9K | – | 1758 |
|
|
2025
Q4 | $61.9K | Sell |
10,047
-2,359
| -19% | -$16.6K | ﹤0.01% | 1733 |
|
|
2025
Q3 | $112K | Sell |
12,406
-1,570
| -11% | -$11.7K | ﹤0.01% | 1552 |
|
|
2025
Q2 | $97K | Buy |
13,976
+1,557
| +13% | +$10.1K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $78.5K | Buy |
+12,419
| New | +$97.5K | ﹤0.01% | 1616 |
|
|
2024
Q4 | – | Sell |
-13,218
| Closed | -$61.9K | – | 1874 |
|
|
2024
Q3 | $61.9K | Buy |
13,218
+506
| +4% | +$1.99K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $43K | Buy |
+12,712
| New | +$45.5K | ﹤0.01% | 1848 |
|
|
2024
Q1 | – | Sell |
-10,666
| Closed | -$65K | – | 1929 |
|
|
2023
Q4 | $65K | Sell |
10,666
-800
| -7% | -$4.31K | ﹤0.01% | 1862 |
|
|
2023
Q3 | $57.9K | Sell |
11,466
-1,576
| -12% | -$11.2K | ﹤0.01% | 1823 |
|
|
2023
Q2 | $100K | Sell |
13,042
-6,652
| -34% | -$56.5K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $223K | Buy |
+19,694
| New | +$237K | ﹤0.01% | 1766 |
|
|
2022
Q3 | – | Sell |
-10,253
| Closed | -$94K | – | 2016 |
|
|
2022
Q2 | $94K | Buy |
10,253
+1,294
| +14% | +$20.8K | ﹤0.01% | 2013 |
|
|
2022
Q1 | $236K | Sell |
8,959
-67,526
| -88% | -$1.94M | ﹤0.01% | 1983 |
|
|
2021
Q4 | $2.73M | Buy |
76,485
+14,748
| +24% | +$900K | 0.01% | 917 |
|
|
2021
Q3 | $5.37M | Sell |
61,737
-835
| -1% | -$92.3K | 0.03% | 629 |
|
|
2021
Q2 | $7.76M | Buy |
62,572
+5,693
| +10% | +$606K | 0.05% | 485 |
|
|
2021
Q1 | $6.39M | Sell |
56,879
-1,981
| -3% | -$263K | 0.04% | 528 |
|
|
2020
Q4 | $8.93M | Buy |
58,860
+54,851
| +1,368% | +$6.68M | 0.06% | 376 |
|
|
2020
Q3 | $398K | Buy |
+4,009
| New | +$295K | ﹤0.01% | 1525 |
|
Other funds holding PTON
VPM
VCM
QOP
NCM
DCM