UBS AM’s Planet Fitness PLNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
472,125
+70,500
| +18% | +$7.69M | 0.01% | 692 |
|
|
2025
Q1 | $38.8M | Buy |
401,625
+111,168
| +38% | +$10.7M | 0.01% | 739 |
|
|
2024
Q4 | $28.7M | Buy |
290,457
+22,687
| +8% | +$2.24M | 0.01% | 814 |
|
|
2024
Q3 | $21.7M | Sell |
267,770
-1,337
| -0.5% | -$109K | 0.01% | 909 |
|
|
2024
Q2 | $19.8M | Buy |
269,107
+108,949
| +68% | +$8.02M | 0.01% | 867 |
|
|
2024
Q1 | $10M | Sell |
160,158
-10,992
| -6% | -$688K | ﹤0.01% | 991 |
|
|
2023
Q4 | $12.5M | Buy |
171,150
+28,628
| +20% | +$2.09M | ﹤0.01% | 917 |
|
|
2023
Q3 | $7.01M | Sell |
142,522
-161,206
| -53% | -$7.93M | ﹤0.01% | 1086 |
|
|
2023
Q2 | $23.6M | Hold |
303,728
| – | – | 0.01% | 734 |
|
|
2023
Q1 | $23.6M | Buy |
303,728
+5,561
| +2% | +$432K | 0.01% | 734 |
|
|
2022
Q4 | $23.5M | Buy |
298,167
+21,577
| +8% | +$1.7M | 0.01% | 716 |
|
|
2022
Q3 | $15.9M | Sell |
276,590
-29,133
| -10% | -$1.68M | 0.01% | 823 |
|
|
2022
Q2 | $20.8M | Sell |
305,723
-5,928
| -2% | -$403K | 0.01% | 728 |
|
|
2022
Q1 | $26.3M | Sell |
311,651
-31,970
| -9% | -$2.7M | 0.01% | 768 |
|
|
2021
Q4 | $31.1M | Sell |
343,621
-6,287
| -2% | -$569K | 0.01% | 788 |
|
|
2021
Q3 | $27.5M | Sell |
349,908
-4,092
| -1% | -$321K | 0.01% | 783 |
|
|
2021
Q2 | $26.6M | Sell |
354,000
-12,491
| -3% | -$940K | 0.01% | 810 |
|
|
2021
Q1 | $28.3M | Buy |
366,491
+15,526
| +4% | +$1.2M | 0.01% | 779 |
|
|
2020
Q4 | $27.2M | Buy |
350,965
+103,952
| +42% | +$8.07M | 0.01% | 763 |
|
|
2020
Q3 | $15.2M | Buy |
247,013
+1,668
| +0.7% | +$103K | 0.01% | 838 |
|
|
2020
Q2 | $14.9M | Sell |
245,345
-18,104
| -7% | -$1.1M | 0.01% | 820 |
|
|
2020
Q1 | $12.8M | Sell |
263,449
-152,641
| -37% | -$7.43M | 0.01% | 795 |
|
|
2019
Q4 | $31.1M | Buy |
416,090
+7,655
| +2% | +$572K | 0.02% | 659 |
|
|
2019
Q3 | $23.6M | Buy |
408,435
+44,478
| +12% | +$2.57M | 0.02% | 724 |
|
|
2019
Q2 | $26.4M | Buy |
363,957
+6,264
| +2% | +$454K | 0.02% | 696 |
|
|
2019
Q1 | $24.6M | Buy |
357,693
+10,732
| +3% | +$738K | 0.02% | 692 |
|
|
2018
Q4 | $18.6M | Sell |
346,961
-15,292
| -4% | -$820K | 0.02% | 721 |
|
|
2018
Q3 | $19.6M | Buy |
362,253
+7,507
| +2% | +$406K | 0.01% | 759 |
|
|
2018
Q2 | $15.6M | Buy |
354,746
+294,192
| +486% | +$12.9M | 0.01% | 830 |
|
|
2018
Q1 | $2.29M | Buy |
60,554
+8,573
| +16% | +$324K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $1.8M | Buy |
51,981
+7,564
| +17% | +$262K | ﹤0.01% | 1485 |
|
|
2017
Q3 | $1.2M | Buy |
44,417
+3,328
| +8% | +$89.8K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $959K | Buy |
41,089
+23,587
| +135% | +$551K | ﹤0.01% | 1674 |
|
|
2017
Q1 | $337K | Buy |
17,502
+5,800
| +50% | +$112K | ﹤0.01% | 1973 |
|
|
2016
Q4 | $235K | Sell |
11,702
-985
| -8% | -$19.8K | ﹤0.01% | 2042 |
|
|
2016
Q3 | $255K | Buy |
+12,687
| New | +$255K | ﹤0.01% | 2347 |
|
|
2016
Q1 | – | Sell |
-15,785
| Closed | -$247K | – | 2654 |
|
|
2015
Q4 | $247K | Buy |
+15,785
| New | +$247K | ﹤0.01% | 2433 |
|