Axiom Investors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-33,294
| Closed | -$4.75M | – | 123 |
|
|
2021
Q3 | $4.75M | Sell |
33,294
-15,635
| -32% | -$2.23M | 0.08% | 91 |
|
|
2021
Q2 | $7.97M | Sell |
48,929
-7,318
| -13% | -$1.19M | 0.13% | 68 |
|
|
2021
Q1 | $8.93M | Buy |
56,247
+7,625
| +16% | +$1.21M | 0.16% | 68 |
|
|
2020
Q4 | $6.9M | Sell |
48,622
-42,123
| -46% | -$5.98M | 0.11% | 77 |
|
|
2020
Q3 | $10.1M | Sell |
90,745
-6,925
| -7% | -$773K | 0.16% | 60 |
|
|
2020
Q2 | $8.17M | Buy |
97,670
+24,520
| +34% | +$2.05M | 0.16% | 58 |
|
|
2020
Q1 | $4.67M | Sell |
73,150
-9,230
| -11% | -$590K | 0.12% | 65 |
|
|
2019
Q4 | $4.87M | Buy |
82,380
+16,345
| +25% | +$966K | 0.11% | 79 |
|
|
2019
Q3 | $3.29M | Sell |
66,035
-34,175
| -34% | -$1.7M | 0.09% | 83 |
|
|
2019
Q2 | $4.56M | Sell |
100,210
-3,620
| -3% | -$165K | 0.12% | 73 |
|
|
2019
Q1 | $4.39M | Buy |
+103,830
| New | +$4.39M | 0.13% | 76 |
|