Allianz Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.81M | Sell |
115,474
-3,374
| -3% | -$237K | 0.01% | 1030 |
|
|
2025
Q4 | $7.24M | Sell |
118,848
-12,688
| -10% | -$720K | 0.01% | 968 |
|
|
2025
Q3 | $7.25M | Sell |
131,536
-87,215
| -40% | -$5.4M | 0.01% | 961 |
|
|
2025
Q2 | $14.9M | Sell |
218,751
-5,340
| -2% | -$417K | 0.02% | 679 |
|
|
2025
Q1 | $18.6M | Buy |
224,091
+7,369
| +3% | +$902K | 0.03% | 601 |
|
|
2024
Q4 | $32.1M | Sell |
216,722
-10,313
| -5% | -$1.5M | 0.05% | 417 |
|
|
2024
Q3 | $31.1M | Sell |
227,035
-9,276
| -4% | -$1.21M | 0.05% | 404 |
|
|
2024
Q2 | $30.6M | Sell |
236,311
-34,630
| -13% | -$4.16M | 0.05% | 372 |
|
|
2024
Q1 | $31.4M | Buy |
270,941
+3,366
| +1% | +$325K | 0.05% | 355 |
|
|
2023
Q4 | $23.2M | Sell |
267,575
-50,847
| -16% | -$3.48M | 0.04% | 426 |
|
|
2023
Q3 | $21M | Sell |
318,422
-21,309
| -6% | -$1.53M | 0.04% | 472 |
|
|
2023
Q2 | $22.4M | Buy |
339,731
+25,268
| +8% | +$1.65M | 0.05% | 427 |
|
|
2023
Q1 | $20.8M | Buy |
314,463
+1,722
| +0.6% | +$106K | 0.04% | 474 |
|
|
2022
Q4 | $16.5M | Buy |
312,741
+10,143
| +3% | +$604K | 0.04% | 528 |
|
|
2022
Q3 | $15.2M | Buy |
302,598
+8,169
| +3% | +$385K | 0.03% | 543 |
|
|
2022
Q2 | $15.3M | Sell |
294,429
-94,941
| -24% | -$7.32M | 0.02% | 762 |
|
|
2022
Q1 | $40M | Buy |
389,370
+10,101
| +3% | +$951K | 0.03% | 524 |
|
|
2021
Q4 | $36.1M | Buy |
379,269
+70,983
| +23% | +$8.8M | 0.03% | 571 |
|
|
2021
Q3 | $44M | Sell |
308,286
-127,117
| -29% | -$18.2M | 0.04% | 471 |
|
|
2021
Q2 | $71M | Sell |
435,403
-48,892
| -10% | -$8.34M | 0.06% | 299 |
|
|
2021
Q1 | $76.9M | Buy |
484,295
+48,669
| +11% | +$7.34M | 0.08% | 268 |
|
|
2020
Q4 | $61.9M | Sell |
435,626
-226
| -0.1% | -$29.2K | 0.06% | 309 |
|
|
2020
Q3 | $48.7M | Sell |
435,852
-39,646
| -8% | -$4.03M | 0.06% | 324 |
|
|
2020
Q2 | $39.8M | Sell |
475,498
-3,638
| -0.8% | -$274K | 0.05% | 391 |
|
|
2020
Q1 | $30.6M | Sell |
479,136
-8,429
| -2% | -$541K | 0.04% | 421 |
|
|
2019
Q4 | $28.8M | Sell |
487,565
-35,209
| -7% | -$1.88M | 0.03% | 631 |
|
|
2019
Q3 | $26M | Buy |
522,774
+78,981
| +18% | +$3.61M | 0.03% | 670 |
|
|
2019
Q2 | $20.2M | Buy |
443,793
+114,909
| +35% | +$5.2M | 0.02% | 808 |
|
|
2019
Q1 | $13.9M | Buy |
+328,884
| New | +$12.7M | 0.02% | 946 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP