B. Metzler seel. Sohn & Co’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.59M | Buy |
52,833
+18,326
| +53% | +$1.25M | 0.03% | 250 |
|
2025
Q1 | $2.87M | Buy |
34,507
+1,470
| +4% | +$122K | 0.03% | 273 |
|
2024
Q4 | $4.89M | Sell |
33,037
-1,699
| -5% | -$252K | 0.05% | 174 |
|
2024
Q3 | $4.75M | Hold |
34,736
| – | – | 0.05% | 201 |
|
2024
Q2 | $4.49M | Buy |
34,736
+20,281
| +140% | +$2.62M | 0.04% | 201 |
|
2024
Q1 | $1.67M | Hold |
14,455
| – | – | 0.02% | 409 |
|
2023
Q4 | $1.25M | Buy |
14,455
+1,829
| +14% | +$159K | 0.02% | 462 |
|
2023
Q3 | $832K | Sell |
12,626
-12,626
| -50% | -$832K | 0.01% | 501 |
|
2023
Q2 | $1.66M | Buy |
25,252
+12,005
| +91% | +$790K | 0.02% | 399 |
|
2023
Q1 | $877K | Hold |
13,247
| – | – | 0.01% | 461 |
|
2022
Q4 | $699K | Buy |
13,247
+1,854
| +16% | +$97.8K | 0.01% | 493 |
|
2022
Q3 | $571K | Buy |
11,393
+1,158
| +11% | +$58K | 0.01% | 522 |
|
2022
Q2 | $531K | Buy |
10,235
+2,547
| +33% | +$132K | 0.01% | 546 |
|
2022
Q1 | $789K | Hold |
7,688
| – | – | 0.01% | 521 |
|
2021
Q4 | $739K | Buy |
+7,688
| New | +$739K | 0.01% | 490 |
|