SEI Investments’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 | $373K | Sell |
53,682
-106,068
| -66% | -$736K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $1.01M | Buy |
159,750
+17,362
| +12% | +$110K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $1.24M | Buy |
142,388
+122,649
| +621% | +$1.07M | ﹤0.01% | 1851 |
|
|
2024
Q3 | $92.4K | Sell |
19,739
-377
| -2% | -$1.76K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $68K | Sell |
20,116
-117,452
| -85% | -$397K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $589K | Sell |
137,568
-1,108,849
| -89% | -$4.75M | ﹤0.01% | 2060 |
|
|
2023
Q4 | $7.59M | Sell |
1,246,417
-70,099
| -5% | -$427K | 0.01% | 1004 |
|
|
2023
Q3 | $6.65M | Sell |
1,316,516
-83,077
| -6% | -$420K | 0.01% | 1036 |
|
|
2023
Q2 | $10.8M | Sell |
1,399,593
-130,715
| -9% | -$1.01M | 0.02% | 833 |
|
|
2023
Q1 | $17.4M | Buy |
1,530,308
+603,368
| +65% | +$6.84M | 0.03% | 592 |
|
|
2022
Q4 | $7.36M | Buy |
926,940
+72,169
| +8% | +$573K | 0.02% | 868 |
|
|
2022
Q3 | $5.92M | Sell |
854,771
-18,234
| -2% | -$126K | 0.01% | 1017 |
|
|
2022
Q2 | $8.01M | Buy |
873,005
+214,839
| +33% | +$1.97M | 0.02% | 868 |
|
|
2022
Q1 | $17.3M | Buy |
+658,166
| New | +$17.3M | 0.03% | 532 |
|
|
2021
Q4 | – | Sell |
-87,272
| Closed | -$7.6M | – | 2652 |
|
|
2021
Q3 | $7.6M | Sell |
87,272
-1,422
| -2% | -$124K | 0.02% | 896 |
|
|
2021
Q2 | $11M | Sell |
88,694
-50,358
| -36% | -$6.25M | 0.02% | 678 |
|
|
2021
Q1 | $15.7M | Buy |
139,052
+20,288
| +17% | +$2.29M | 0.04% | 463 |
|
|
2020
Q4 | $18M | Buy |
118,764
+14,385
| +14% | +$2.18M | 0.05% | 392 |
|
|
2020
Q3 | $10.4M | Buy |
104,379
+37,728
| +57% | +$3.74M | 0.03% | 528 |
|
|
2020
Q2 | $3.85M | Buy |
+66,651
| New | +$3.85M | 0.01% | 974 |
|
|
2020
Q1 | – | Sell |
-109,010
| Closed | -$3.1M | – | 2424 |
|
|
2019
Q4 | $3.1M | Buy |
109,010
+22,210
| +26% | +$631K | 0.01% | 1131 |
|
|
2019
Q3 | $2.18M | Buy |
+86,800
| New | +$2.18M | 0.01% | 1292 |
|