Peloton Interactive Inc cl a shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Peloton Interactive Inc cl a (PTON) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Peloton Interactive Inc cl a
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All positions including Peloton Interactive Inc cl a held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Peloton Interactive Inc cl a by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 196k | 9.00 |
| 2025-06-30 | $797k | 115k | 6.94 |
| 2025-03-31 | $2.2M | 353k | 6.32 |
| 2024-12-31 | $40M | 4.6M | 8.70 |
| 2023-12-31 | $1.1M | 181k | 6.09 |
| 2023-09-30 | $913k | 181k | 5.05 |
| 2023-03-31 | $5.6M | 498k | 11.34 |
| 2022-03-31 | $1.6M | 60k | 26.42 |
| 2021-12-31 | $341k | 9.5k | 35.80 |
| 2021-09-30 | $56M | 643k | 87.05 |
| 2021-06-30 | $34M | 273k | 124.02 |
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