BNP Paribas Financial Markets’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
33,469
+28,017
| +514% | +$1.9M | ﹤0.01% | 1766 |
|
|
2025
Q1 | $453K | Sell |
5,452
-51,965
| -91% | -$4.32M | ﹤0.01% | 2447 |
|
|
2024
Q4 | $8.5M | Buy |
57,417
+29,688
| +107% | +$4.4M | ﹤0.01% | 1008 |
|
|
2024
Q3 | $3.79M | Sell |
27,729
-4,114
| -13% | -$563K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $4.12M | Sell |
31,843
-38,350
| -55% | -$4.96M | ﹤0.01% | 1044 |
|
|
2024
Q1 | $8.13M | Buy |
70,193
+67,007
| +2,103% | +$7.76M | 0.01% | 828 |
|
|
2023
Q4 | $276K | Sell |
3,186
-68,371
| -96% | -$5.93M | ﹤0.01% | 2397 |
|
|
2023
Q3 | $4.71M | Buy |
71,557
+3,797
| +6% | +$250K | 0.01% | 923 |
|
|
2023
Q2 | $4.46M | Buy |
67,760
+60,850
| +881% | +$4M | 0.01% | 921 |
|
|
2023
Q1 | $457K | Buy |
6,910
+5,431
| +367% | +$359K | ﹤0.01% | 2187 |
|
|
2022
Q4 | $78K | Sell |
1,479
-7,270
| -83% | -$384K | ﹤0.01% | 2662 |
|
|
2022
Q3 | $438K | Buy |
8,749
+5,174
| +145% | +$259K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $186K | Buy |
3,575
+1,346
| +60% | +$69.8K | ﹤0.01% | 2495 |
|
|
2022
Q1 | $229K | Sell |
2,229
-16
| -0.7% | -$1.64K | ﹤0.01% | 2518 |
|
|
2021
Q4 | $214K | Buy |
2,245
+1,071
| +91% | +$102K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $168K | Buy |
1,174
+488
| +71% | +$69.6K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $112K | Sell |
686
-5,057
| -88% | -$824K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $912K | Sell |
5,743
-1,548
| -21% | -$246K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $1.04M | Sell |
7,291
-1,803
| -20% | -$256K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $1.02M | Buy |
9,094
+7,335
| +417% | +$819K | ﹤0.01% | 1289 |
|
|
2020
Q2 | $147K | Sell |
1,759
-30,714
| -95% | -$2.57M | ﹤0.01% | 2007 |
|
|
2020
Q1 | $2.07M | Buy |
32,473
+27,347
| +533% | +$1.75M | ﹤0.01% | 1064 |
|
|
2019
Q4 | $303K | Sell |
5,126
-300
| -6% | -$17.7K | ﹤0.01% | 2130 |
|
|
2019
Q3 | $270K | Buy |
5,426
+2,205
| +68% | +$110K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $147K | Sell |
3,221
-2,341
| -42% | -$107K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $235K | Buy |
5,562
+5,453
| +5,003% | +$231K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $3.51K | Sell |
109
-739
| -87% | -$23.8K | ﹤0.01% | 3013 |
|
|
2018
Q3 | $31.1K | Sell |
848
-85
| -9% | -$3.12K | ﹤0.01% | 2568 |
|
|
2018
Q2 | $25.6K | Sell |
933
-4,314
| -82% | -$118K | ﹤0.01% | 2751 |
|
|
2018
Q1 | $86.3K | Buy |
5,247
+41
| +0.8% | +$674 | ﹤0.01% | 2691 |
|
|
2017
Q4 | $98.7K | Buy |
5,206
+3,035
| +140% | +$57.5K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $34K | Sell |
2,171
-152
| -7% | -$2.38K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $38.6K | Buy |
2,323
+2,269
| +4,202% | +$37.7K | ﹤0.01% | 2824 |
|
|
2017
Q1 | $594 | Sell |
54
-216
| -80% | -$2.38K | ﹤0.01% | 3230 |
|
|
2016
Q4 | $2.74K | Sell |
270
-1,435
| -84% | -$14.6K | ﹤0.01% | 3242 |
|
|
2016
Q3 | $14.7K | Buy |
1,705
+889
| +109% | +$7.69K | ﹤0.01% | 3047 |
|
|
2016
Q2 | $7.61K | Buy |
+816
| New | +$7.61K | ﹤0.01% | 3049 |
|
|
2016
Q1 | – | Sell |
-5,010
| Closed | -$42.5K | – | 2819 |
|
|
2015
Q4 | $42.5K | Sell |
5,010
-154
| -3% | -$1.31K | ﹤0.01% | 2921 |
|
|
2015
Q3 | $54.2K | Buy |
5,164
+3,435
| +199% | +$36.1K | ﹤0.01% | 2797 |
|
|
2015
Q2 | $32.2K | Buy |
1,729
+1,124
| +186% | +$20.9K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $11.8K | Buy |
+605
| New | +$11.8K | ﹤0.01% | 2663 |
|