Eagle Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $103M | Sell |
656,153
-125,007
| -16% | -$19.6M | 0.52% | 68 |
|
|
2024
Q2 | $101M | Sell |
781,160
-62,926
| -7% | -$8.12M | 0.54% | 64 |
|
|
2024
Q1 | $97.8M | Sell |
844,086
-29,945
| -3% | -$3.47M | 0.5% | 75 |
|
|
2023
Q4 | $75.8M | Buy |
874,031
+475
| +0.1% | +$41.2K | 0.41% | 97 |
|
|
2023
Q3 | $57.5M | Buy |
873,556
+37,965
| +5% | +$2.5M | 0.34% | 116 |
|
|
2023
Q2 | $55M | Sell |
835,591
-15,828
| -2% | -$1.04M | 0.31% | 116 |
|
|
2023
Q1 | $56.4M | Buy |
851,419
+173,781
| +26% | +$11.5M | 0.33% | 108 |
|
|
2022
Q4 | $35.7M | Buy |
+677,638
| New | +$35.7M | 0.22% | 136 |
|
|
2021
Q2 | – | Sell |
-38,505
| Closed | -$6.14M | – | 608 |
|
|
2021
Q1 | $6.14M | Buy |
+38,505
| New | +$6.14M | 0.03% | 390 |
|
|
2020
Q4 | – | Sell |
-180,583
| Closed | -$19.7M | – | 608 |
|
|
2020
Q3 | $19.7M | Sell |
180,583
-255,211
| -59% | -$27.8M | 0.1% | 214 |
|
|
2020
Q2 | $35.6M | Sell |
435,794
-189,957
| -30% | -$15.5M | 0.2% | 167 |
|
|
2020
Q1 | $40M | Buy |
625,751
+32,490
| +5% | +$2.08M | 0.25% | 150 |
|
|
2019
Q4 | $35.1M | Sell |
593,261
-14,290
| -2% | -$844K | 0.17% | 199 |
|
|
2019
Q3 | $30.2M | Buy |
607,551
+16,310
| +3% | +$812K | 0.16% | 198 |
|
|
2019
Q2 | $26.9M | Buy |
+591,241
| New | +$26.9M | 0.14% | 214 |
|