DZ Bank’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 |
-5,152
| Closed | -$428K | – | 961 |
|
|
2025
Q1 | $428K | Sell |
5,152
-56,925
| -92% | -$4.73M | ﹤0.01% | 751 |
|
|
2024
Q4 | $9.19M | Buy |
62,077
+52,352
| +538% | +$7.75M | 0.01% | 319 |
|
|
2024
Q3 | $1.33M | Hold |
9,725
| – | – | ﹤0.01% | 611 |
|
|
2024
Q2 | $1.26M | Buy |
+9,725
| New | +$1.26M | ﹤0.01% | 619 |
|
|
2023
Q2 | – | Sell |
-1,050
| Closed | -$69.5K | – | 1151 |
|
|
2023
Q1 | $69.5K | Hold |
1,050
| – | – | ﹤0.01% | 972 |
|
|
2022
Q4 | $55.4K | Sell |
1,050
-5,250
| -83% | -$277K | ﹤0.01% | 993 |
|
|
2022
Q3 | $316K | Hold |
6,300
| – | – | ﹤0.01% | 826 |
|
|
2022
Q2 | $327K | Sell |
6,300
-1,682
| -21% | -$87.3K | ﹤0.01% | 843 |
|
|
2022
Q1 | $819K | Sell |
7,982
-57,867
| -88% | -$5.94M | ﹤0.01% | 734 |
|
|
2021
Q4 | $6.33M | Sell |
65,849
-98,721
| -60% | -$9.48M | 0.01% | 436 |
|
|
2021
Q3 | $23.5M | Buy |
164,570
+139,536
| +557% | +$19.9M | 0.04% | 233 |
|
|
2021
Q2 | $4.08M | Sell |
25,034
-11,997
| -32% | -$1.95M | 0.01% | 496 |
|
|
2021
Q1 | $5.88M | Buy |
+37,031
| New | +$5.88M | 0.01% | 415 |
|