Handelsbanken Fonder’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Hold |
13,000
| – | – | ﹤0.01% | 1011 |
|
|
2025
Q1 | $1.08M | Hold |
13,000
| – | – | ﹤0.01% | 903 |
|
|
2024
Q4 | $1.93M | Buy |
13,000
+1,800
| +16% | +$267K | 0.01% | 688 |
|
|
2024
Q3 | $1.53M | Hold |
11,200
| – | – | 0.01% | 760 |
|
|
2024
Q2 | $1.45M | Buy |
11,200
+2,300
| +26% | +$298K | 0.01% | 689 |
|
|
2024
Q1 | $1.03M | Hold |
8,900
| – | – | ﹤0.01% | 832 |
|
|
2023
Q4 | $772K | Buy |
8,900
+2,000
| +29% | +$173K | ﹤0.01% | 921 |
|
|
2023
Q3 | $455K | Hold |
6,900
| – | – | ﹤0.01% | 1093 |
|
|
2023
Q2 | $454K | Hold |
6,900
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q1 | $457K | Hold |
6,900
| – | – | ﹤0.01% | 1037 |
|
|
2022
Q4 | $364K | Hold |
6,900
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $346K | Hold |
6,900
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $358K | Sell |
6,900
-95,000
| -93% | -$4.93M | ﹤0.01% | 1226 |
|
|
2022
Q1 | $10.5M | Sell |
101,900
-116,600
| -53% | -$12M | 0.06% | 302 |
|
|
2021
Q4 | $20.8M | Buy |
218,500
+110,000
| +101% | +$10.5M | 0.1% | 203 |
|
|
2021
Q3 | $15.5M | Buy |
108,500
+100,600
| +1,273% | +$14.4M | 0.08% | 249 |
|
|
2021
Q2 | $1.29M | Buy |
7,900
+300
| +4% | +$48.9K | 0.01% | 788 |
|
|
2021
Q1 | $1.21M | Hold |
7,600
| – | – | 0.01% | 759 |
|
|
2020
Q4 | $1.08M | Buy |
7,600
+2,100
| +38% | +$298K | 0.01% | 789 |
|
|
2020
Q3 | $614K | Hold |
5,500
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $460K | Buy |
+5,500
| New | +$460K | ﹤0.01% | 996 |
|