Swiss National Bank’s Peloton Interactive PTON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Buy |
714,400
+80,200
| +13% | +$557K | ﹤0.01% | 1306 |
|
|
2025
Q1 | $4.01M | Hold |
634,200
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q4 | $5.52M | Sell |
634,200
-20,100
| -3% | -$175K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $3.06M | Buy |
654,300
+2,500
| +0.4% | +$11.7K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $2.2M | Buy |
651,800
+9,600
| +1% | +$32.4K | ﹤0.01% | 1758 |
|
|
2024
Q1 | $2.75M | Buy |
642,200
+7,600
| +1% | +$32.6K | ﹤0.01% | 1655 |
|
|
2023
Q4 | $3.86M | Sell |
634,600
-67,300
| -10% | -$410K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $3.54M | Buy |
701,900
+25,300
| +4% | +$128K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $5.2M | Buy |
676,600
+33,700
| +5% | +$259K | ﹤0.01% | 1292 |
|
|
2023
Q1 | $7.29M | Sell |
642,900
-64,500
| -9% | -$731K | 0.01% | 1046 |
|
|
2022
Q4 | $5.62M | Buy |
707,400
+14,900
| +2% | +$118K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $4.8M | Sell |
692,500
-556,050
| -45% | -$3.85M | ﹤0.01% | 1303 |
|
|
2022
Q2 | $11.5M | Buy |
1,248,550
+22,900
| +2% | +$210K | 0.01% | 842 |
|
|
2022
Q1 | $32.4M | Buy |
1,225,650
+158,900
| +15% | +$4.2M | 0.02% | 596 |
|
|
2021
Q4 | $38.1M | Buy |
1,066,750
+57,200
| +6% | +$2.05M | 0.02% | 552 |
|
|
2021
Q3 | $87.9M | Sell |
1,009,550
-11,700
| -1% | -$1.02M | 0.06% | 327 |
|
|
2021
Q2 | $127M | Buy |
1,021,250
+8,450
| +0.8% | +$1.05M | 0.08% | 250 |
|
|
2021
Q1 | $114M | Buy |
1,012,800
+272,700
| +37% | +$30.7M | 0.08% | 269 |
|
|
2020
Q4 | $112M | Sell |
740,100
-21,900
| -3% | -$3.32M | 0.08% | 252 |
|
|
2020
Q3 | $75.6M | Buy |
+762,000
| New | +$75.6M | 0.06% | 312 |
|