Silvercrest 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	$515K	Hold	120,000	–	–	﹤0.01%	686
2025 Q4	$739K	Sell	120,000 -500	-0.4%	-$3.52K	0.01%	650
2025 Q3	$1.08M	Sell	120,500 -3,134	-3%	-$23.3K	0.01%	605
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%	-$5.84K	0.01%	606
2024 Q3	$582K	Hold	124,384	–	–	﹤0.01%	632
2024 Q2	$420K	Sell	124,384 -5,098	-4%	-$18.3K	﹤0.01%	749
2024 Q1	$555K	Hold	129,482	–	–	﹤0.01%	690
2023 Q4	$789K	Buy	129,482 +875	+0.7%	+$4.71K	0.01%	617
2023 Q3	$649K	Buy	128,607 +700	+0.5%	+$4.98K	﹤0.01%	650
2023 Q2	$984K	Sell	127,907 -55	-0%	-$467	0.01%	599
2023 Q1	$1.45M	Hold	127,962	–	–	0.01%	515
2022 Q4	$1.02M	Sell	127,962 -12,200	-9%	-$117K	0.01%	576
2022 Q3	$971K	Sell	140,162 -14,093	-9%	-$143K	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%	+$10.8K	0.03%	358
2021 Q3	$13.4M	Buy	154,078 +19,974	+15%	+$2.21M	0.09%	225
2021 Q2	$16.6M	Buy	134,104 +117,932	+729%	+$12.6M	0.11%	205
2021 Q1	$1.82M	Buy	16,172 +12,612	+354%	+$1.67M	0.01%	502
2020 Q4	$540K	Hold	3,560	–	–	﹤0.01%	618
2020 Q3	$353K	Buy	+3,560	New	+$262K	﹤0.01%	649