Inception Portfolio PTON Holdings History

Number of Shares
2.24 Mil
Current Holdings Value*
$14.15 Mil
% of Portfolio
4.7%
Total Estimate Gain
$-9.81 Mil
% of Total Estimate Gain
-22.24%

Inception Portfolio's Peloton Interactive Inc Holding Summary

As of 2025-03-31, MORGAN STANLEY INSTITUTIONAL FUND INC held 2.24 Mil shares of Peloton Interactive Inc(PTON), totaling $14.15 Mil. This investment constitutes 4.7% of their stock portfolio, and MORGAN STANLEY INSTITUTIONAL FUND INC now holds 0.56% of the outstanding Peloton Interactive Inc(PTON) stock.

The initial trade took place in 2020Q1. And since then Inception Portfolio has made 6 purchases of PTON, at an average price of $9.35, for a total of 4.72 Mil shares. In addition, there have been 8 sales at an average price of $8.03 for 2.48 Mil shares. Based on historical transaction data and PTON's current price of $6.43, Inception Portfolio's estimated gain on his PTON holdings is $-9.81 Mil, reflecting a -22.24% gain to date.

Inception Portfolio PTON ($6.43) Holding Chart

Inception Portfolio PTON ($6.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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