Silvercrest Asset Management’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Hold |
123,634
| – | – | 0.01% | 644 |
|
|
2025
Q1 | $781K | Hold |
123,634
| – | – | 0.01% | 640 |
|
|
2024
Q4 | $1.08M | Sell |
123,634
-750
| -0.6% | -$6.53K | 0.01% | 606 |
|
|
2024
Q3 | $582K | Hold |
124,384
| – | – | ﹤0.01% | 632 |
|
|
2024
Q2 | $420K | Sell |
124,384
-5,098
| -4% | -$17.2K | ﹤0.01% | 749 |
|
|
2024
Q1 | $555K | Hold |
129,482
| – | – | ﹤0.01% | 690 |
|
|
2023
Q4 | $789K | Buy |
129,482
+875
| +0.7% | +$5.33K | 0.01% | 617 |
|
|
2023
Q3 | $649K | Buy |
128,607
+700
| +0.5% | +$3.54K | ﹤0.01% | 650 |
|
|
2023
Q2 | $984K | Sell |
127,907
-55
| -0% | -$423 | 0.01% | 599 |
|
|
2023
Q1 | $1.45M | Hold |
127,962
| – | – | 0.01% | 515 |
|
|
2022
Q4 | $1.02M | Sell |
127,962
-12,200
| -9% | -$96.9K | 0.01% | 576 |
|
|
2022
Q3 | $971K | Sell |
140,162
-14,093
| -9% | -$97.6K | 0.01% | 559 |
|
|
2022
Q2 | $1.42M | Hold |
154,255
| – | – | 0.01% | 522 |
|
|
2022
Q1 | $4.08M | Hold |
154,255
| – | – | 0.03% | 403 |
|
|
2021
Q4 | $5.52M | Buy |
154,255
+177
| +0.1% | +$6.33K | 0.03% | 358 |
|
|
2021
Q3 | $13.4M | Buy |
154,078
+19,974
| +15% | +$1.74M | 0.09% | 225 |
|
|
2021
Q2 | $16.6M | Buy |
134,104
+117,932
| +729% | +$14.6M | 0.11% | 205 |
|
|
2021
Q1 | $1.82M | Buy |
16,172
+12,612
| +354% | +$1.42M | 0.01% | 502 |
|
|
2020
Q4 | $540K | Hold |
3,560
| – | – | ﹤0.01% | 618 |
|
|
2020
Q3 | $353K | Buy |
+3,560
| New | +$353K | ﹤0.01% | 649 |
|