Nuveen Asset Management’s Peloton Interactive PTON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $26.6M | Sell |
3,060,491
-40,655
| -1% | -$354K | 0.01% | 990 |
|
|
2024
Q3 | $14.5M | Buy |
3,101,146
+1,969,655
| +174% | +$9.22M | ﹤0.01% | 1394 |
|
|
2024
Q2 | $3.82M | Buy |
1,131,491
+328,642
| +41% | +$1.11M | ﹤0.01% | 2080 |
|
|
2024
Q1 | $3.44M | Sell |
802,849
-103,295
| -11% | -$443K | ﹤0.01% | 2153 |
|
|
2023
Q4 | $5.52M | Sell |
906,144
-9,695
| -1% | -$59K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $4.62M | Buy |
915,839
+63,776
| +7% | +$322K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $6.55M | Buy |
852,063
+11,660
| +1% | +$89.7K | ﹤0.01% | 1759 |
|
|
2023
Q1 | $9.53M | Buy |
840,403
+12,620
| +2% | +$143K | ﹤0.01% | 1518 |
|
|
2022
Q4 | $6.57M | Buy |
827,783
+8,239
| +1% | +$65.4K | ﹤0.01% | 1759 |
|
|
2022
Q3 | $5.68M | Sell |
819,544
-79,117
| -9% | -$548K | ﹤0.01% | 1828 |
|
|
2022
Q2 | $8.25M | Sell |
898,661
-412,297
| -31% | -$3.79M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $34.4M | Buy |
1,310,958
+451,681
| +53% | +$11.9M | 0.01% | 841 |
|
|
2021
Q4 | $30.7M | Sell |
859,277
-3,821,192
| -82% | -$137M | 0.01% | 966 |
|
|
2021
Q3 | $407M | Buy |
4,680,469
+449,686
| +11% | +$39.1M | 0.13% | 153 |
|
|
2021
Q2 | $525M | Buy |
4,230,783
+1,486,847
| +54% | +$184M | 0.16% | 127 |
|
|
2021
Q1 | $309M | Buy |
2,743,936
+466,425
| +20% | +$52.4M | 0.1% | 198 |
|
|
2020
Q4 | $346M | Buy |
2,277,511
+673,952
| +42% | +$102M | 0.12% | 164 |
|
|
2020
Q3 | $159M | Sell |
1,603,559
-869,099
| -35% | -$86.2M | 0.06% | 268 |
|
|
2020
Q2 | $143M | Sell |
2,472,658
-348,681
| -12% | -$20.1M | 0.06% | 281 |
|
|
2020
Q1 | $74.9M | Buy |
2,821,339
+180,184
| +7% | +$4.78M | 0.04% | 377 |
|
|
2019
Q4 | $75M | Buy |
2,641,155
+146,439
| +6% | +$4.16M | 0.03% | 506 |
|
|
2019
Q3 | $62.6M | Buy |
+2,494,716
| New | +$62.6M | 0.03% | 566 |
|