AEGON Asset Management (UK)’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-143,149
| Closed | -$13.6M | – | 172 |
|
|
2021
Q4 | $13.6M | Sell |
143,149
-72,155
| -34% | -$6.87M | 0.18% | 108 |
|
|
2021
Q3 | $30.7M | Sell |
215,304
-3,203
| -1% | -$457K | 0.44% | 70 |
|
|
2021
Q2 | $35.6M | Buy |
218,507
+54,586
| +33% | +$8.9M | 0.51% | 66 |
|
|
2021
Q1 | $26M | Sell |
163,921
-99,446
| -38% | -$15.8M | 0.39% | 86 |
|
|
2020
Q4 | $37.4M | Sell |
263,367
-2,567
| -1% | -$365K | 0.55% | 63 |
|
|
2020
Q3 | $29.7M | Buy |
265,934
+41,939
| +19% | +$4.68M | 0.6% | 57 |
|
|
2020
Q2 | $18.7M | Buy |
223,995
+34,768
| +18% | +$2.91M | 0.42% | 67 |
|
|
2020
Q1 | $12.1M | Buy |
+189,227
| New | +$12.1M | 0.35% | 63 |
|