American Century Companies’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.3M | Sell |
386,632
-28,365
| -7% | -$1.93M | 0.01% | 957 |
|
2025
Q1 | $34.5M | Buy |
414,997
+262,387
| +172% | +$21.8M | 0.02% | 782 |
|
2024
Q4 | $22.6M | Buy |
152,610
+1,926
| +1% | +$285K | 0.01% | 982 |
|
2024
Q3 | $20.6M | Buy |
150,684
+3,277
| +2% | +$448K | 0.01% | 1009 |
|
2024
Q2 | $19.1M | Buy |
147,407
+2,633
| +2% | +$341K | 0.01% | 976 |
|
2024
Q1 | $16.8M | Sell |
144,774
-11,882
| -8% | -$1.38M | 0.01% | 995 |
|
2023
Q4 | $13.6M | Buy |
156,656
+66,789
| +74% | +$5.79M | 0.01% | 1025 |
|
2023
Q3 | $5.92M | Sell |
89,867
-47,065
| -34% | -$3.1M | ﹤0.01% | 1272 |
|
2023
Q2 | $9.01M | Sell |
136,932
-202,388
| -60% | -$13.3M | 0.01% | 1101 |
|
2023
Q1 | $22.4M | Sell |
339,320
-22,795
| -6% | -$1.51M | 0.02% | 704 |
|
2022
Q4 | $19.1M | Sell |
362,115
-3,364
| -0.9% | -$178K | 0.02% | 737 |
|
2022
Q3 | $18.3M | Sell |
365,479
-925,468
| -72% | -$46.4M | 0.02% | 697 |
|
2022
Q2 | $67M | Buy |
1,290,947
+264,282
| +26% | +$13.7M | 0.05% | 358 |
|
2022
Q1 | $105M | Buy |
+1,026,665
| New | +$105M | 0.07% | 292 |
|
2021
Q3 | – | Sell |
-7,534
| Closed | -$1.23M | – | 2304 |
|
2021
Q2 | $1.23M | Buy |
7,534
+65
| +0.9% | +$10.6K | ﹤0.01% | 1455 |
|
2021
Q1 | $1.19M | Sell |
7,469
-68,820
| -90% | -$10.9M | ﹤0.01% | 1359 |
|
2020
Q4 | $10.8M | Sell |
76,289
-109,980
| -59% | -$15.6M | 0.01% | 745 |
|
2020
Q3 | $20.8M | Buy |
186,269
+30,630
| +20% | +$3.42M | 0.02% | 528 |
|
2020
Q2 | $13M | Sell |
155,639
-66,751
| -30% | -$5.58M | 0.01% | 614 |
|
2020
Q1 | $14.2M | Buy |
222,390
+183,720
| +475% | +$11.7M | 0.02% | 521 |
|
2019
Q4 | $2.29M | Buy |
+38,670
| New | +$2.29M | ﹤0.01% | 910 |
|