American International Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-457
| Closed | -$52.9K | – | 1023 |
|
|
2024
Q1 | $52.9K | Sell |
457
-2
| -0.4% | -$193 | ﹤0.01% | 2768 |
|
|
2023
Q4 | $39.8K | Sell |
459
-38
| -8% | -$2.6K | ﹤0.01% | 2864 |
|
|
2023
Q3 | $32.7K | Sell |
497
-31
| -6% | -$2.22K | ﹤0.01% | 2918 |
|
|
2023
Q2 | $34.7K | Sell |
528
-52
| -9% | -$3.41K | ﹤0.01% | 2957 |
|
|
2023
Q1 | $38.4K | Sell |
580
-15
| -3% | -$921 | ﹤0.01% | 2779 |
|
|
2022
Q4 | $31.4K | Sell |
595
-13
| -2% | -$774 | ﹤0.01% | 2857 |
|
|
2022
Q3 | $30K | Buy |
608
+1
| +0.2% | +$47 | ﹤0.01% | 2932 |
|
|
2022
Q2 | $31K | Sell |
607
-168
| -22% | -$13K | ﹤0.01% | 2960 |
|
|
2022
Q1 | $80K | Hold |
775
| – | – | ﹤0.01% | 2673 |
|
|
2021
Q4 | $74K | Sell |
775
-26
| -3% | -$3.23K | ﹤0.01% | 2835 |
|
|
2021
Q3 | $114K | Sell |
801
-61
| -7% | -$8.72K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $140 | Sell |
862
-22,890
| -96% | -$3.9M | ﹤0.01% | 2728 |
|
|
2021
Q1 | $3.77K | Buy |
23,752
+1,237
| +5% | +$187K | 0.01% | 909 |
|
|
2020
Q4 | $3.2K | Sell |
22,515
-646
| -3% | -$83.4K | 0.01% | 923 |
|
|
2020
Q3 | $2.59M | Sell |
23,161
-527
| -2% | -$53.6K | 0.01% | 891 |
|
|
2020
Q2 | $1.98M | Buy |
23,688
+3,311
| +16% | +$249K | 0.01% | 967 |
|
|
2020
Q1 | $1.3M | Sell |
20,377
-1,178
| -5% | -$75.6K | 0.01% | 1017 |
|
|
2019
Q4 | $1.27M | Sell |
21,555
-181
| -0.8% | -$9.64K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $1.08M | Buy |
21,736
+1,993
| +10% | +$91.1K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $899K | Buy |
19,743
+3,007
| +18% | +$136K | ﹤0.01% | 1371 |
|
|
2019
Q1 | $708K | Sell |
16,736
-543
| -3% | -$20.9K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $556K | Sell |
17,279
-132
| -0.8% | -$4.59K | ﹤0.01% | 1607 |
|
|
2018
Q3 | $639K | Buy |
17,411
+313
| +2% | +$10.3K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $469K | Buy |
17,098
+1,210
| +8% | +$25.9K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $261K | Sell |
15,888
-854
| -5% | -$15.8K | ﹤0.01% | 2122 |
|
|
2017
Q4 | $317K | Buy |
16,742
+307
| +2% | +$5.34K | ﹤0.01% | 2049 |
|
|
2017
Q3 | $257K | Buy |
16,435
+1,229
| +8% | +$19.8K | ﹤0.01% | 2139 |
|
|
2017
Q2 | $252K | Buy |
15,206
+1,444
| +10% | +$19.9K | ﹤0.01% | 2144 |
|
|
2017
Q1 | $151K | Buy |
13,762
+917
| +7% | +$9.9K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $130K | Sell |
12,845
-34
| -0.3% | -$308 | ﹤0.01% | 2443 |
|
|
2016
Q3 | $111K | Buy |
12,879
+19
| +0.1% | +$187 | ﹤0.01% | 2538 |
|
|
2016
Q2 | $120K | Buy |
12,860
+690
| +6% | +$5.96K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $89K | Sell |
12,170
-10,450
| -46% | -$72.9K | ﹤0.01% | 3509 |
|
|
2015
Q4 | $192K | Buy |
22,620
+1,979
| +10% | +$17.2K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $217K | Buy |
20,641
+1,364
| +7% | +$19.7K | ﹤0.01% | 2739 |
|
|
2015
Q2 | $359K | Buy |
19,277
+11,745
| +156% | +$246K | ﹤0.01% | 2477 |
|
|
2015
Q1 | $146K | Hold |
7,532
| – | – | ﹤0.01% | 3242 |
|
|
2014
Q4 | $128K | Buy |
+7,532
| New | +$130K | ﹤0.01% | 3352 |
|
Other funds holding FRPT
CIP
WA
GGHC
