Connor, Clark & Lunn Investment Management (CC&L)’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Sell |
59,635
-19,279
| -24% | -$1.31M | 0.01% | 643 |
|
|
2025
Q1 | $6.56M | Sell |
78,914
-13,743
| -15% | -$1.14M | 0.03% | 426 |
|
|
2024
Q4 | $13.7M | Sell |
92,657
-3,056
| -3% | -$453K | 0.06% | 247 |
|
|
2024
Q3 | $13.1M | Buy |
95,713
+22,651
| +31% | +$3.1M | 0.06% | 226 |
|
|
2024
Q2 | $9.45M | Buy |
73,062
+47,692
| +188% | +$6.17M | 0.04% | 286 |
|
|
2024
Q1 | $2.94M | Buy |
+25,370
| New | +$2.94M | 0.01% | 562 |
|
|
2021
Q3 | – | Sell |
-23,494
| Closed | -$3.83M | – | 1111 |
|
|
2021
Q2 | $3.83M | Buy |
23,494
+8,978
| +62% | +$1.46M | 0.02% | 411 |
|
|
2021
Q1 | $2.31M | Buy |
14,516
+9,197
| +173% | +$1.46M | 0.01% | 528 |
|
|
2020
Q4 | $755K | Buy |
+5,319
| New | +$755K | ﹤0.01% | 670 |
|