Neuberger Berman Group’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Buy |
18,810
+2,192
| +13% | +$15.2K | ﹤0.01% | 1940 |
|
|
2025
Q1 | $105K | Sell |
16,618
-520
| -3% | -$3.29K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $149K | Sell |
17,138
-5,088
| -23% | -$44.3K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $104K | Buy |
+22,226
| New | +$104K | ﹤0.01% | 1831 |
|
|
2024
Q1 | – | Sell |
-13,055
| Closed | -$79.5K | – | 1901 |
|
|
2023
Q4 | $79.5K | Buy |
+13,055
| New | +$79.5K | ﹤0.01% | 1799 |
|
|
2023
Q3 | – | Sell |
-138,098
| Closed | -$1.06M | – | 1863 |
|
|
2023
Q2 | $1.06M | Buy |
138,098
+32,211
| +30% | +$248K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $1.2M | Sell |
105,887
-40,251
| -28% | -$456K | ﹤0.01% | 1200 |
|
|
2022
Q4 | $1.16M | Buy |
146,138
+36,122
| +33% | +$287K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $763K | Sell |
110,016
-33,547
| -23% | -$233K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $1.32M | Buy |
143,563
+32,308
| +29% | +$297K | ﹤0.01% | 1214 |
|
|
2022
Q1 | $2.95M | Sell |
111,255
-405,788
| -78% | -$10.7M | ﹤0.01% | 1088 |
|
|
2021
Q4 | $18.1M | Sell |
517,043
-484,355
| -48% | -$17M | 0.01% | 712 |
|
|
2021
Q3 | $87M | Sell |
1,001,398
-8,493
| -0.8% | -$738K | 0.08% | 338 |
|
|
2021
Q2 | $125M | Sell |
1,009,891
-145,561
| -13% | -$18M | 0.11% | 273 |
|
|
2021
Q1 | $130M | Buy |
1,155,452
+53,224
| +5% | +$5.98M | 0.12% | 252 |
|
|
2020
Q4 | $167M | Sell |
1,102,228
-153,675
| -12% | -$23.3M | 0.17% | 171 |
|
|
2020
Q3 | $125M | Sell |
1,255,903
-156,519
| -11% | -$15.5M | 0.15% | 194 |
|
|
2020
Q2 | $81.6M | Buy |
1,412,422
+409,675
| +41% | +$23.7M | 0.1% | 275 |
|
|
2020
Q1 | $26.6M | Buy |
1,002,747
+277,776
| +38% | +$7.37M | 0.04% | 443 |
|
|
2019
Q4 | $20.6M | Buy |
724,971
+44,954
| +7% | +$1.28M | 0.02% | 586 |
|
|
2019
Q3 | $17.1M | Buy |
+680,017
| New | +$17.1M | 0.02% | 611 |
|