Quantinno Capital 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	$400K	Buy	93,145 +47,778	+105%	+$233K	﹤0.01%	2864
2025 Q4	$279K	Buy	45,367 +19,321	+74%	+$136K	﹤0.01%	2877
2025 Q3	$234K	Buy	26,046 +2,976	+13%	+$22.1K	﹤0.01%	2643
2025 Q2	$160K	Buy	23,070 +2,170	+10%	+$14.1K	﹤0.01%	2421
2025 Q1	$132K	Buy	20,900 +7,881	+61%	+$61.9K	﹤0.01%	1967
2024 Q4	$113K	Buy	+13,019	New	+$101K	﹤0.01%	1601
2024 Q3	–	Sell	-25,801	Closed	-$87.2K	–	1491
2024 Q2	$87.2K	Sell	25,801 -154,806	-86%	-$555K	﹤0.01%	1302
2024 Q1	$774K	Sell	180,607 -153,396	-46%	-$758K	0.02%	817
2023 Q4	$2.03M	Buy	334,003 +271,513	+434%	+$1.46M	0.07%	359
2023 Q3	$316K	Sell	62,490 -117,862	-65%	-$838K	0.01%	863
2023 Q2	$1.39M	Buy	+180,352	New	+$1.53M	0.08%	326