Allianz Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
218,751
-5,340
| -2% | -$363K | 0.02% | 586 |
|
|
2025
Q1 | $18.6M | Buy |
224,091
+7,369
| +3% | +$613K | 0.02% | 525 |
|
|
2024
Q4 | $32.1M | Sell |
216,722
-10,313
| -5% | -$1.53M | 0.04% | 391 |
|
|
2024
Q3 | $31.1M | Sell |
227,035
-9,276
| -4% | -$1.27M | 0.04% | 371 |
|
|
2024
Q2 | $30.6M | Sell |
236,311
-34,630
| -13% | -$4.48M | 0.05% | 351 |
|
|
2024
Q1 | $31.4M | Buy |
270,941
+3,366
| +1% | +$390K | 0.05% | 335 |
|
|
2023
Q4 | $23.2M | Sell |
267,575
-50,847
| -16% | -$4.41M | 0.04% | 387 |
|
|
2023
Q3 | $21M | Sell |
318,422
-21,309
| -6% | -$1.4M | 0.04% | 400 |
|
|
2023
Q2 | $22.4M | Buy |
339,731
+25,268
| +8% | +$1.66M | 0.04% | 385 |
|
|
2023
Q1 | $20.8M | Buy |
314,463
+1,722
| +0.6% | +$114K | 0.04% | 431 |
|
|
2022
Q4 | $16.5M | Buy |
312,741
+10,143
| +3% | +$535K | 0.03% | 484 |
|
|
2022
Q3 | $15.2M | Buy |
302,598
+8,169
| +3% | +$409K | 0.03% | 506 |
|
|
2022
Q2 | $15.3M | Sell |
294,429
-94,941
| -24% | -$4.93M | 0.01% | 741 |
|
|
2022
Q1 | $40M | Buy |
389,370
+10,101
| +3% | +$1.04M | 0.03% | 507 |
|
|
2021
Q4 | $36.1M | Buy |
379,269
+70,983
| +23% | +$6.76M | 0.02% | 555 |
|
|
2021
Q3 | $44M | Sell |
308,286
-127,117
| -29% | -$18.1M | 0.03% | 451 |
|
|
2021
Q2 | $71M | Sell |
435,403
-48,892
| -10% | -$7.97M | 0.06% | 290 |
|
|
2021
Q1 | $76.9M | Buy |
484,295
+48,669
| +11% | +$7.73M | 0.07% | 262 |
|
|
2020
Q4 | $61.9M | Sell |
435,626
-226
| -0.1% | -$32.1K | 0.06% | 302 |
|
|
2020
Q3 | $48.7M | Sell |
435,852
-39,646
| -8% | -$4.43M | 0.06% | 319 |
|
|
2020
Q2 | $39.8M | Sell |
475,498
-3,638
| -0.8% | -$304K | 0.05% | 363 |
|
|
2020
Q1 | $30.6M | Sell |
479,136
-8,429
| -2% | -$538K | 0.04% | 391 |
|
|
2019
Q4 | $28.8M | Sell |
487,565
-35,209
| -7% | -$2.08M | 0.03% | 541 |
|
|
2019
Q3 | $26M | Buy |
522,774
+78,981
| +18% | +$3.93M | 0.03% | 584 |
|
|
2019
Q2 | $20.2M | Buy |
443,793
+114,909
| +35% | +$5.23M | 0.02% | 700 |
|
|
2019
Q1 | $13.9M | Buy |
+328,884
| New | +$13.9M | 0.01% | 835 |
|