Calamos Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,364
| Closed | -$2.28M | – | 889 |
|
|
2024
Q4 | $2.28M | Sell |
15,364
-15,266
| -50% | -$2.26M | 0.01% | 566 |
|
|
2024
Q3 | $4.19M | Sell |
30,630
-499
| -2% | -$68.2K | 0.02% | 523 |
|
|
2024
Q2 | $4.03M | Buy |
31,129
+21,447
| +222% | +$2.78M | 0.02% | 505 |
|
|
2024
Q1 | $1.12M | Buy |
+9,682
| New | +$1.12M | 0.01% | 609 |
|
|
2023
Q2 | – | Sell |
-21,627
| Closed | -$1.43M | – | 999 |
|
|
2023
Q1 | $1.43M | Buy |
+21,627
| New | +$1.43M | 0.01% | 751 |
|