Erste Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Hold |
7,710
| – | – | ﹤0.01% | 619 |
|
|
2025
Q1 | $651K | Buy |
7,710
+3,500
| +83% | +$295K | 0.01% | 413 |
|
|
2024
Q4 | $616K | Hold |
4,210
| – | – | 0.01% | 423 |
|
|
2024
Q3 | $571K | Hold |
4,210
| – | – | 0.01% | 426 |
|
|
2024
Q2 | $544K | Hold |
4,210
| – | – | 0.01% | 410 |
|
|
2024
Q1 | $487K | Sell |
4,210
-2,000
| -32% | -$231K | 0.01% | 424 |
|
|
2023
Q4 | $543K | Hold |
6,210
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $406K | Hold |
6,210
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $400K | Hold |
6,210
| – | – | 0.01% | 442 |
|
|
2023
Q1 | $409K | Hold |
6,210
| – | – | 0.01% | 441 |
|
|
2022
Q4 | $324K | Hold |
6,210
| – | – | 0.01% | 455 |
|
|
2022
Q3 | $311K | Hold |
6,210
| – | – | 0.01% | 472 |
|
|
2022
Q2 | $340K | Hold |
6,210
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $652K | Buy |
6,210
+450
| +8% | +$47.2K | 0.01% | 411 |
|
|
2021
Q4 | $538K | Buy |
5,760
+2,340
| +68% | +$219K | 0.01% | 419 |
|
|
2021
Q3 | $492K | Buy |
+3,420
| New | +$492K | 0.01% | 413 |
|