T. Rowe Price Associates’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 | $2.17M | Buy |
313,107
+38,655
| +14% | +$268K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $1.74M | Buy |
274,452
+20,497
| +8% | +$130K | ﹤0.01% | 1671 |
|
|
2024
Q4 | $2.21M | Sell |
253,955
-48,660
| -16% | -$423K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $1.42M | Sell |
302,615
-104,150
| -26% | -$488K | ﹤0.01% | 1800 |
|
|
2024
Q2 | $1.38M | Sell |
406,765
-14,810,433
| -97% | -$50.1M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $65.2M | Sell |
15,217,198
-5,466,108
| -26% | -$23.4M | 0.01% | 652 |
|
|
2023
Q4 | $126M | Sell |
20,683,306
-395,178
| -2% | -$2.41M | 0.02% | 501 |
|
|
2023
Q3 | $106M | Buy |
21,078,484
+167,646
| +0.8% | +$847K | 0.02% | 503 |
|
|
2023
Q2 | $161M | Sell |
20,910,838
-19,538,863
| -48% | -$150M | 0.02% | 431 |
|
|
2023
Q1 | $459M | Sell |
40,449,701
-8,006,170
| -17% | -$90.8M | 0.07% | 254 |
|
|
2022
Q4 | $385M | Buy |
48,455,871
+9,691,287
| +25% | +$76.9M | 0.06% | 272 |
|
|
2022
Q3 | $269M | Sell |
38,764,584
-6,022,869
| -13% | -$41.7M | 0.04% | 315 |
|
|
2022
Q2 | $411M | Buy |
44,787,453
+3,818,380
| +9% | +$35.1M | 0.05% | 329 |
|
|
2022
Q1 | $1.08B | Buy |
40,969,073
+23,781,297
| +138% | +$628M | 0.11% | 191 |
|
|
2021
Q4 | $615M | Buy |
17,187,776
+13,175,945
| +328% | +$471M | 0.06% | 318 |
|
|
2021
Q3 | $349M | Buy |
4,011,831
+1,610,441
| +67% | +$140M | 0.03% | 418 |
|
|
2021
Q2 | $298M | Buy |
2,401,390
+1,091,935
| +83% | +$135M | 0.03% | 456 |
|
|
2021
Q1 | $147M | Buy |
1,309,455
+389,676
| +42% | +$43.8M | 0.01% | 650 |
|
|
2020
Q4 | $140M | Sell |
919,779
-73,059
| -7% | -$11.1M | 0.01% | 614 |
|
|
2020
Q3 | $98.5M | Buy |
992,838
+175,175
| +21% | +$17.4M | 0.01% | 657 |
|
|
2020
Q2 | $47.2M | Buy |
817,663
+537,325
| +192% | +$31M | 0.01% | 868 |
|
|
2020
Q1 | $7.44M | Buy |
+280,338
| New | +$7.44M | ﹤0.01% | 1276 |
|