Northern Trust’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Buy |
3,383,585
+16,387
| +0.5% | +$114K | ﹤0.01% | 1549 |
|
|
2025
Q1 | $21.3M | Sell |
3,367,198
-46,097
| -1% | -$291K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $29.7M | Buy |
3,413,295
+376,278
| +12% | +$3.27M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $14.2M | Buy |
3,037,017
+1,360,223
| +81% | +$6.37M | ﹤0.01% | 1847 |
|
|
2024
Q2 | $5.67M | Buy |
1,676,794
+111,901
| +7% | +$378K | ﹤0.01% | 2328 |
|
|
2024
Q1 | $6.71M | Buy |
1,564,893
+2,310
| +0.1% | +$9.9K | ﹤0.01% | 2290 |
|
|
2023
Q4 | $9.52M | Buy |
1,562,583
+96,378
| +7% | +$587K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $7.4M | Buy |
1,466,205
+28,437
| +2% | +$144K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $11.1M | Buy |
1,437,768
+40,925
| +3% | +$315K | ﹤0.01% | 1985 |
|
|
2023
Q1 | $15.8M | Buy |
1,396,843
+56,110
| +4% | +$636K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $10.6M | Buy |
1,340,733
+82,803
| +7% | +$657K | ﹤0.01% | 1962 |
|
|
2022
Q3 | $8.72M | Sell |
1,257,930
-563,437
| -31% | -$3.9M | ﹤0.01% | 2076 |
|
|
2022
Q2 | $16.7M | Sell |
1,821,367
-92,451
| -5% | -$849K | ﹤0.01% | 1659 |
|
|
2022
Q1 | $50.6M | Buy |
1,913,818
+154,583
| +9% | +$4.08M | 0.01% | 1027 |
|
|
2021
Q4 | $62.9M | Buy |
1,759,235
+97,191
| +6% | +$3.48M | 0.01% | 937 |
|
|
2021
Q3 | $145M | Buy |
1,662,044
+112,328
| +7% | +$9.78M | 0.03% | 533 |
|
|
2021
Q2 | $192M | Sell |
1,549,716
-68,695
| -4% | -$8.52M | 0.03% | 454 |
|
|
2021
Q1 | $182M | Buy |
1,618,411
+147,905
| +10% | +$16.6M | 0.03% | 465 |
|
|
2020
Q4 | $223M | Buy |
1,470,506
+589,952
| +67% | +$89.5M | 0.04% | 375 |
|
|
2020
Q3 | $87.4M | Buy |
880,554
+522,571
| +146% | +$51.9M | 0.02% | 620 |
|
|
2020
Q2 | $20.7M | Buy |
357,983
+264,017
| +281% | +$15.3M | ﹤0.01% | 1592 |
|
|
2020
Q1 | $2.49M | Buy |
93,966
+14,943
| +19% | +$397K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $2.25M | Buy |
+79,023
| New | +$2.25M | ﹤0.01% | 3052 |
|