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AEGON Asset Management (UK)’s Freshpet FRPT Stock Holding History

AEGON Asset Management (UK)’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-143,149
Closed -$13.6M – 172
2021
Q4 		$13.6M Sell
143,149
-72,155
-34% -$8.95M 0.18% 108
2021
Q3 		$30.7M Sell
215,304
-3,203
-1% -$458K 0.44% 70
2021
Q2 		$35.6M Buy
218,507
+54,586
+33% +$9.31M 0.51% 66
2021
Q1 		$26M Sell
163,921
-99,446
-38% -$15M 0.39% 86
2020
Q4 		$37.4M Sell
263,367
-2,567
-1% -$331K 0.55% 63
2020
Q3 		$29.7M Buy
265,934
+41,939
+19% +$4.27M 0.6% 57
2020
Q2 		$18.7M Buy
223,995
+34,768
+18% +$2.62M 0.42% 67
2020
Q1 		$12.1M Buy
+189,227
New +$12.2M 0.35% 63

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CIP
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GGHC
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American Century Companies
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