O'Shaughnessy Asset Management’s Peloton Interactive PTON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,871	Closed	-$79.3K	–	2787
2025 Q4	$79.3K	Sell	12,871 -861	-6%	-$6.06K	﹤0.01%	2175
2025 Q3	$124K	Sell	13,732 -14,053	-51%	-$105K	﹤0.01%	2055
2025 Q2	$193K	Sell	27,785 -6	-0%	-$39	﹤0.01%	1840
2025 Q1	$176K	Buy	27,791 +111	+0.4%	+$871	﹤0.01%	1802
2024 Q4	$241K	Buy	27,680 +9,490	+52%	+$73.9K	﹤0.01%	1647
2024 Q3	$98.2K	Buy	+18,190	New	+$71.5K	﹤0.01%	1806
2021 Q4	–	Sell	-1,033	Closed	-$90K	–	2186
2021 Q3	$90K	Sell	1,033 -393	-28%	-$43.4K	﹤0.01%	1413
2021 Q2	$177K	Sell	1,426 -177	-11%	-$18.8K	﹤0.01%	1087
2021 Q1	$180K	Buy	1,603 +364	+29%	+$48.3K	﹤0.01%	968
2020 Q4	$188K	Buy	1,239 +314	+34%	+$38.2K	0.01%	844
2020 Q3	$92K	Buy	+925	New	+$68.1K	﹤0.01%	927