Alberta Investment Management Corp (AIMCo)’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-23,578
| Closed | -$1.96M | – | 614 |
|
2025
Q1 | $1.96M | Sell |
23,578
-5,242
| -18% | -$436K | 0.01% | 463 |
|
2024
Q4 | $4.27M | Hold |
28,820
| – | – | 0.03% | 308 |
|
2024
Q3 | $3.94M | Buy |
28,820
+3,840
| +15% | +$525K | 0.03% | 293 |
|
2024
Q2 | $3.23M | Buy |
24,980
+4,208
| +20% | +$544K | 0.03% | 262 |
|
2024
Q1 | $2.41M | Hold |
20,772
| – | – | 0.02% | 379 |
|
2023
Q4 | $1.8M | Buy |
20,772
+8,889
| +75% | +$771K | 0.02% | 460 |
|
2023
Q3 | $783K | Sell |
11,883
-6,497
| -35% | -$428K | 0.01% | 709 |
|
2023
Q2 | $1.21M | Buy |
+18,380
| New | +$1.21M | 0.01% | 690 |
|