Ameriprise’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
154,254
+17,757
| +13% | +$1.21M | ﹤0.01% | 1781 |
|
|
2025
Q1 | $11.4M | Sell |
136,497
-198,600
| -59% | -$16.5M | ﹤0.01% | 1671 |
|
|
2024
Q4 | $49.6M | Buy |
335,097
+33,078
| +11% | +$4.9M | 0.01% | 846 |
|
|
2024
Q3 | $41.3M | Sell |
302,019
-92,327
| -23% | -$12.6M | 0.01% | 930 |
|
|
2024
Q2 | $51M | Sell |
394,346
-151,846
| -28% | -$19.6M | 0.01% | 789 |
|
|
2024
Q1 | $63.3M | Buy |
546,192
+29,005
| +6% | +$3.36M | 0.02% | 705 |
|
|
2023
Q4 | $44.9M | Buy |
517,187
+13,121
| +3% | +$1.14M | 0.01% | 824 |
|
|
2023
Q3 | $33.2M | Buy |
504,066
+5,955
| +1% | +$392K | 0.01% | 940 |
|
|
2023
Q2 | $32.8M | Sell |
498,111
-102,337
| -17% | -$6.73M | 0.01% | 970 |
|
|
2023
Q1 | $39.7M | Buy |
600,448
+119,209
| +25% | +$7.89M | 0.01% | 866 |
|
|
2022
Q4 | $25.4M | Sell |
481,239
-25,576
| -5% | -$1.35M | 0.01% | 1076 |
|
|
2022
Q3 | $25.4M | Sell |
506,815
-87,420
| -15% | -$4.38M | 0.01% | 1039 |
|
|
2022
Q2 | $30.8M | Buy |
594,235
+74,500
| +14% | +$3.86M | 0.01% | 944 |
|
|
2022
Q1 | $53.3M | Sell |
519,735
-231,196
| -31% | -$23.7M | 0.02% | 775 |
|
|
2021
Q4 | $71.5M | Buy |
750,931
+368,432
| +96% | +$35.1M | 0.02% | 686 |
|
|
2021
Q3 | $54.5M | Buy |
382,499
+144,983
| +61% | +$20.7M | 0.02% | 735 |
|
|
2021
Q2 | $38.7M | Sell |
237,516
-30,201
| -11% | -$4.92M | 0.01% | 917 |
|
|
2021
Q1 | $42.5M | Sell |
267,717
-44,693
| -14% | -$7.1M | 0.01% | 840 |
|
|
2020
Q4 | $44.4M | Buy |
312,410
+10,113
| +3% | +$1.44M | 0.02% | 793 |
|
|
2020
Q3 | $33.7M | Sell |
302,297
-29,869
| -9% | -$3.33M | 0.01% | 806 |
|
|
2020
Q2 | $27.8M | Sell |
332,166
-195,563
| -37% | -$16.4M | 0.01% | 888 |
|
|
2020
Q1 | $33.4M | Sell |
527,729
-130,475
| -20% | -$8.26M | 0.02% | 691 |
|
|
2019
Q4 | $38.9M | Sell |
658,204
-124,954
| -16% | -$7.38M | 0.02% | 812 |
|
|
2019
Q3 | $39M | Buy |
783,158
+188,360
| +32% | +$9.37M | 0.02% | 779 |
|
|
2019
Q2 | $27.1M | Buy |
594,798
+79,697
| +15% | +$3.63M | 0.01% | 968 |
|
|
2019
Q1 | $21.3M | Sell |
515,101
-6,601
| -1% | -$273K | 0.01% | 1083 |
|
|
2018
Q4 | $16.8M | Buy |
521,702
+21,519
| +4% | +$692K | 0.01% | 1175 |
|
|
2018
Q3 | $18.3M | Buy |
500,183
+306,828
| +159% | +$11.3M | 0.01% | 1370 |
|
|
2018
Q2 | $5.31M | Buy |
+193,355
| New | +$5.31M | ﹤0.01% | 2198 |
|