Nuveen Asset Management’s Planet Fitness PLNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
$31M Sell
313,874
-37,560
-11% -$3.71M 0.01% 898
2024
Q3
$28.5M Sell
351,434
-13,670
-4% -$1.11M 0.01% 959
2024
Q2
$26.9M Sell
365,104
-34,280
-9% -$2.52M 0.01% 937
2024
Q1
$25M Sell
399,384
-10,121
-2% -$634K 0.01% 1033
2023
Q4
$29.9M Sell
409,505
-259
-0.1% -$18.9K 0.01% 892
2023
Q3
$20.2M Sell
409,764
-6,863
-2% -$338K 0.01% 1034
2023
Q2
$28.1M Buy
416,627
+11,226
+3% +$757K 0.01% 860
2023
Q1
$31.5M Buy
405,401
+21,296
+6% +$1.65M 0.01% 769
2022
Q4
$30.3M Buy
384,105
+85,713
+29% +$6.75M 0.01% 789
2022
Q3
$17.2M Sell
298,392
-4,565
-2% -$263K 0.01% 1118
2022
Q2
$20.6M Sell
302,957
-1,570
-0.5% -$107K 0.01% 1029
2022
Q1
$25.8M Sell
304,527
-22,818
-7% -$1.93M 0.01% 1026
2021
Q4
$29.7M Sell
327,345
-27,486
-8% -$2.49M 0.01% 989
2021
Q3
$27.9M Sell
354,831
-75,720
-18% -$5.95M 0.01% 1040
2021
Q2
$32.4M Sell
430,551
-144,779
-25% -$10.9M 0.01% 1019
2021
Q1
$44.5M Buy
575,330
+35,737
+7% +$2.76M 0.01% 788
2020
Q4
$41.9M Buy
539,593
+61,281
+13% +$4.76M 0.01% 795
2020
Q3
$29.5M Sell
478,312
-6,624
-1% -$408K 0.01% 833
2020
Q2
$29.4M Buy
484,936
+106,773
+28% +$6.47M 0.01% 806
2020
Q1
$18.4M Sell
378,163
-258,187
-41% -$12.6M 0.01% 948
2019
Q4
$47.5M Sell
636,350
-151,953
-19% -$11.3M 0.02% 699
2019
Q3
$45.6M Buy
788,303
+214,147
+37% +$12.4M 0.02% 701
2019
Q2
$41.6M Buy
+574,156
New +$41.6M 0.02% 777
2018
Q2
Sell
-76,061
Closed -$2.87M 1081
2018
Q1
$2.87M Sell
76,061
-9,062
-11% -$342K 0.02% 553
2017
Q4
$2.95M Sell
85,123
-14,643
-15% -$507K 0.02% 537
2017
Q3
$2.69M Sell
99,766
-40,839
-29% -$1.1M 0.02% 573
2017
Q2
$3.28M Buy
140,605
+76,543
+119% +$1.79M 0.02% 538
2017
Q1
$1.23M Buy
+64,062
New +$1.23M 0.01% 882