William Blair & Company’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 | $162K | Buy |
23,378
+37
| +0.2% | +$257 | ﹤0.01% | 1452 |
|
|
2025
Q1 | $148K | Sell |
23,341
-554
| -2% | -$3.5K | ﹤0.01% | 1448 |
|
|
2024
Q4 | $208K | Sell |
23,895
-3,506
| -13% | -$30.5K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $128K | Sell |
27,401
-9,670
| -26% | -$45.3K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $125K | Sell |
37,071
-12,510
| -25% | -$42.3K | ﹤0.01% | 1477 |
|
|
2024
Q1 | $212K | Buy |
49,581
+12,579
| +34% | +$53.9K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $225K | Sell |
37,002
-2,160
| -6% | -$13.2K | ﹤0.01% | 1356 |
|
|
2023
Q3 | $198K | Sell |
39,162
-9,508
| -20% | -$48K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $374K | Buy |
48,670
+4,326
| +10% | +$33.3K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $503K | Sell |
44,344
-6,480
| -13% | -$73.5K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $404K | Buy |
50,824
+887
| +2% | +$7.04K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $346K | Sell |
49,937
-29
| -0.1% | -$201 | ﹤0.01% | 1172 |
|
|
2022
Q2 | $459K | Sell |
49,966
-106,464
| -68% | -$978K | ﹤0.01% | 1092 |
|
|
2022
Q1 | $4.13M | Sell |
156,430
-27,615
| -15% | -$730K | 0.01% | 512 |
|
|
2021
Q4 | $6.58M | Buy |
184,045
+4,324
| +2% | +$155K | 0.02% | 427 |
|
|
2021
Q3 | $15.6M | Sell |
179,721
-1,087
| -0.6% | -$94.6K | 0.05% | 260 |
|
|
2021
Q2 | $22.4M | Sell |
180,808
-5,516
| -3% | -$684K | 0.08% | 215 |
|
|
2021
Q1 | $21M | Buy |
186,324
+6,175
| +3% | +$694K | 0.08% | 217 |
|
|
2020
Q4 | $27.3M | Sell |
180,149
-15,054
| -8% | -$2.28M | 0.1% | 179 |
|
|
2020
Q3 | $19.4M | Buy |
195,203
+13,929
| +8% | +$1.38M | 0.08% | 193 |
|
|
2020
Q2 | $10.5M | Buy |
181,274
+53,178
| +42% | +$3.07M | 0.05% | 265 |
|
|
2020
Q1 | $3.4M | Buy |
128,096
+86,636
| +209% | +$2.3M | 0.02% | 410 |
|
|
2019
Q4 | $1.18M | Buy |
41,460
+32,925
| +386% | +$935K | 0.01% | 734 |
|
|
2019
Q3 | $214K | Buy |
+8,535
| New | +$214K | ﹤0.01% | 1245 |
|