BI Asset Management Fondsmaeglerselskab’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-651
| Closed | -$54K | – | 805 |
|
|
2025
Q1 | $54K | Sell |
651
-13,325
| -95% | -$1.11M | ﹤0.01% | 778 |
|
|
2024
Q4 | $2.07M | Buy |
+13,976
| New | +$2.07M | 0.02% | 347 |
|
|
2024
Q1 | – | Sell |
-23,901
| Closed | -$2.07M | – | 752 |
|
|
2023
Q4 | $2.07M | Buy |
23,901
+8,327
| +53% | +$723K | 0.04% | 280 |
|
|
2023
Q3 | $1.03M | Buy |
+15,574
| New | +$1.03M | 0.02% | 366 |
|
|
2020
Q2 | – | Sell |
-7,625
| Closed | -$487K | – | 437 |
|
|
2020
Q1 | $487K | Buy |
+7,625
| New | +$487K | 0.03% | 292 |
|