Canada Pension Plan Investment Board’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.55M | Sell |
37,500
-3,600
| -9% | -$245K | ﹤0.01% | 829 |
|
2025
Q1 | $3.42M | Buy |
41,100
+33,900
| +471% | +$2.82M | ﹤0.01% | 738 |
|
2024
Q4 | $1.07M | Sell |
7,200
-4,000
| -36% | -$592K | ﹤0.01% | 1008 |
|
2024
Q3 | $1.53M | Sell |
11,200
-37,900
| -77% | -$5.18M | ﹤0.01% | 911 |
|
2024
Q2 | $6.35M | Buy |
49,100
+44,800
| +1,042% | +$5.8M | 0.01% | 676 |
|
2024
Q1 | $498K | Buy |
+4,300
| New | +$498K | ﹤0.01% | 1102 |
|
2021
Q3 | – | Sell |
-374
| Closed | -$61K | – | 1407 |
|
2021
Q2 | $61K | Buy |
+374
| New | +$61K | ﹤0.01% | 1053 |
|
2020
Q3 | – | Sell |
-8,000
| Closed | -$669K | – | 1199 |
|
2020
Q2 | $669K | Buy |
+8,000
| New | +$669K | ﹤0.01% | 1011 |
|