State Street’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 | $59.9M | Buy |
8,633,871
+355,767
| +4% | +$2.47M | ﹤0.01% | 1592 |
|
|
2025
Q1 | $52.3M | Buy |
8,278,104
+3,159
| +0% | +$20K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $72M | Buy |
8,274,945
+438,547
| +6% | +$3.82M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $36.7M | Sell |
7,836,398
-65,795
| -0.8% | -$308K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $26.7M | Buy |
7,902,193
+2,098,042
| +36% | +$7.09M | ﹤0.01% | 2017 |
|
|
2024
Q1 | $24.9M | Buy |
5,804,151
+291,366
| +5% | +$1.25M | ﹤0.01% | 2084 |
|
|
2023
Q4 | $33.6M | Buy |
5,512,785
+623,464
| +13% | +$3.8M | ﹤0.01% | 1916 |
|
|
2023
Q3 | $24.7M | Buy |
4,889,321
+11,150
| +0.2% | +$56.3K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $37.5M | Sell |
4,878,171
-92,726
| -2% | -$713K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $56.4M | Buy |
4,970,897
+175,816
| +4% | +$1.99M | ﹤0.01% | 1574 |
|
|
2022
Q4 | $38.1M | Buy |
4,795,081
+162,597
| +4% | +$1.29M | ﹤0.01% | 1825 |
|
|
2022
Q3 | $32.1M | Sell |
4,632,484
-1,419,344
| -23% | -$9.84M | ﹤0.01% | 1900 |
|
|
2022
Q2 | $55.6M | Sell |
6,051,828
-148,149
| -2% | -$1.36M | ﹤0.01% | 1565 |
|
|
2022
Q1 | $164M | Buy |
6,199,977
+266,122
| +4% | +$7.03M | 0.01% | 959 |
|
|
2021
Q4 | $212M | Buy |
5,933,855
+320,850
| +6% | +$11.5M | 0.01% | 837 |
|
|
2021
Q3 | $489M | Sell |
5,613,005
-3,649
| -0.1% | -$318K | 0.03% | 534 |
|
|
2021
Q2 | $697M | Buy |
5,616,654
+769,458
| +16% | +$95.4M | 0.04% | 439 |
|
|
2021
Q1 | $545M | Buy |
4,847,196
+539,923
| +13% | +$60.7M | 0.03% | 477 |
|
|
2020
Q4 | $653M | Buy |
4,307,273
+1,547,772
| +56% | +$235M | 0.04% | 404 |
|
|
2020
Q3 | $274M | Buy |
2,759,501
+1,915,676
| +227% | +$190M | 0.02% | 598 |
|
|
2020
Q2 | $48.7M | Buy |
843,825
+821,225
| +3,634% | +$47.4M | ﹤0.01% | 1480 |
|
|
2020
Q1 | $600K | Buy |
22,600
+1,100
| +5% | +$29.2K | ﹤0.01% | 3411 |
|
|
2019
Q4 | $611K | Buy |
+21,500
| New | +$611K | ﹤0.01% | 3491 |
|