Allspring Global Investments’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-381,385
| Closed | -$55.1M | – | 1767 |
|
|
2024
Q4 | $55.1M | Buy |
381,385
+253,679
| +199% | +$36.6M | 0.09% | 265 |
|
|
2024
Q3 | $17.5M | Buy |
127,706
+11,494
| +10% | +$1.57M | 0.03% | 600 |
|
|
2024
Q2 | $15M | Sell |
116,212
-23,186
| -17% | -$3M | 0.02% | 645 |
|
|
2024
Q1 | $16.2M | Buy |
139,398
+48,401
| +53% | +$5.61M | 0.03% | 622 |
|
|
2023
Q4 | $7.89M | Buy |
90,997
+42,973
| +89% | +$3.73M | 0.01% | 816 |
|
|
2023
Q3 | $3.16M | Buy |
+48,024
| New | +$3.16M | 0.01% | 1079 |
|
|
2022
Q3 | – | Sell |
-353,070
| Closed | -$18.3M | – | 2883 |
|
|
2022
Q2 | $18.3M | Buy |
353,070
+129,162
| +58% | +$6.7M | 0.03% | 608 |
|
|
2022
Q1 | $23M | Buy |
223,908
+7,856
| +4% | +$806K | 0.03% | 624 |
|
|
2021
Q4 | $20.6M | Buy |
+216,052
| New | +$20.6M | 0.02% | 692 |
|