Jennison Associates’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,576
| Closed | -$224K | – | 714 |
|
|
2021
Q3 | $224K | Buy |
+2,576
| New | +$224K | ﹤0.01% | 661 |
|
|
2021
Q2 | – | Sell |
-11,569,126
| Closed | -$1.3B | – | 712 |
|
|
2021
Q1 | $1.3B | Sell |
11,569,126
-734,725
| -6% | -$82.6M | 0.95% | 33 |
|
|
2020
Q4 | $1.87B | Buy |
12,303,851
+1,536,900
| +14% | +$233M | 1.33% | 24 |
|
|
2020
Q3 | $1.07B | Buy |
+10,766,951
| New | +$1.07B | 0.86% | 34 |
|
|
2020
Q1 | – | Sell |
-1,944,757
| Closed | -$55.2M | – | 686 |
|
|
2019
Q4 | $55.2M | Sell |
1,944,757
-1,714,462
| -47% | -$48.7M | 0.06% | 181 |
|
|
2019
Q3 | $91.8M | Buy |
+3,659,219
| New | +$91.8M | 0.1% | 118 |
|