Loomis, Sayles & Company’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
251,152
+13,993
| +6% | +$1.53M | 0.03% | 187 |
|
|
2025
Q1 | $22.9M | Buy |
+237,159
| New | +$22.9M | 0.03% | 220 |
|
|
2023
Q4 | – | Sell |
-157,550
| Closed | -$7.75M | – | 1028 |
|
|
2023
Q3 | $7.75M | Sell |
157,550
-139,880
| -47% | -$6.88M | 0.01% | 359 |
|
|
2023
Q2 | $20.1M | Sell |
297,430
-79,846
| -21% | -$5.38M | 0.03% | 247 |
|
|
2023
Q1 | $29.3M | Sell |
377,276
-1,550
| -0.4% | -$120K | 0.05% | 180 |
|
|
2022
Q4 | $29.9M | Buy |
378,826
+2,414
| +0.6% | +$190K | 0.06% | 171 |
|
|
2022
Q3 | $21.7M | Sell |
376,412
-3,635
| -1% | -$210K | 0.04% | 204 |
|
|
2022
Q2 | $25.8M | Sell |
380,047
-2,912
| -0.8% | -$198K | 0.05% | 194 |
|
|
2022
Q1 | $32.4M | Buy |
382,959
+104,260
| +37% | +$8.81M | 0.04% | 214 |
|
|
2021
Q4 | $25.2M | Buy |
+278,699
| New | +$25.2M | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-665,370
| Closed | -$49.7M | – | 782 |
|
|
2019
Q4 | $49.7M | Sell |
665,370
-20,960
| -3% | -$1.57M | 0.08% | 96 |
|
|
2019
Q3 | $39.7M | Sell |
686,330
-19,391
| -3% | -$1.12M | 0.08% | 106 |
|
|
2019
Q2 | $51.1M | Sell |
705,721
-93,641
| -12% | -$6.78M | 0.1% | 90 |
|
|
2019
Q1 | $54.9M | Sell |
799,362
-171,122
| -18% | -$11.8M | 0.11% | 77 |
|
|
2018
Q4 | $52M | Buy |
970,484
+70,551
| +8% | +$3.78M | 0.12% | 70 |
|
|
2018
Q3 | $48.6M | Sell |
899,933
-122,741
| -12% | -$6.63M | 0.1% | 85 |
|
|
2018
Q2 | $44.9M | Sell |
1,022,674
-242,497
| -19% | -$10.7M | 0.09% | 93 |
|
|
2018
Q1 | $47.8M | Sell |
1,265,171
-103,996
| -8% | -$3.93M | 0.1% | 93 |
|
|
2017
Q4 | $47.4M | Buy |
1,369,167
+23,240
| +2% | +$805K | 0.1% | 97 |
|
|
2017
Q3 | $36.3M | Sell |
1,345,927
-39,116
| -3% | -$1.06M | 0.08% | 137 |
|
|
2017
Q2 | $32.3M | Buy |
1,385,043
+11,148
| +0.8% | +$260K | 0.08% | 150 |
|
|
2017
Q1 | $26.5M | Buy |
1,373,895
+102,752
| +8% | +$1.98M | 0.07% | 191 |
|
|
2016
Q4 | $25.6M | Buy |
+1,271,143
| New | +$25.6M | 0.06% | 203 |
|