Legal & General Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
132,139
+4,132
| +3% | +$281K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $10.6M | Buy |
128,007
+79,529
| +164% | +$6.61M | ﹤0.01% | 1108 |
|
|
2024
Q4 | $7.18M | Buy |
48,478
+105
| +0.2% | +$15.6K | ﹤0.01% | 1376 |
|
|
2024
Q3 | $6.62M | Buy |
48,373
+1,994
| +4% | +$273K | ﹤0.01% | 1433 |
|
|
2024
Q2 | $6M | Buy |
46,379
+2,026
| +5% | +$262K | ﹤0.01% | 1420 |
|
|
2024
Q1 | $5.14M | Sell |
44,353
-57
| -0.1% | -$6.6K | ﹤0.01% | 1504 |
|
|
2023
Q4 | $3.85M | Sell |
44,410
-289
| -0.6% | -$25.1K | ﹤0.01% | 1652 |
|
|
2023
Q3 | $2.94M | Buy |
44,699
+301
| +0.7% | +$19.8K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $2.92M | Sell |
44,398
-485
| -1% | -$31.9K | ﹤0.01% | 1736 |
|
|
2023
Q1 | $2.97M | Buy |
44,883
+4,492
| +11% | +$297K | ﹤0.01% | 1686 |
|
|
2022
Q4 | $2.13M | Buy |
40,391
+89
| +0.2% | +$4.7K | ﹤0.01% | 1851 |
|
|
2022
Q3 | $2.02M | Sell |
40,302
-1,451
| -3% | -$72.7K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $2.17M | Buy |
41,753
+3,668
| +10% | +$190K | ﹤0.01% | 1848 |
|
|
2022
Q1 | $3.91M | Buy |
38,085
+230
| +0.6% | +$23.6K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $3.61M | Sell |
37,855
-9,052
| -19% | -$862K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $6.69M | Buy |
46,907
+7,802
| +20% | +$1.11M | ﹤0.01% | 1388 |
|
|
2021
Q2 | $6.37M | Buy |
39,105
+12,558
| +47% | +$2.05M | ﹤0.01% | 1419 |
|
|
2021
Q1 | $4.22M | Buy |
26,547
+1,032
| +4% | +$164K | ﹤0.01% | 1650 |
|
|
2020
Q4 | $3.62M | Buy |
25,515
+3,356
| +15% | +$477K | ﹤0.01% | 1631 |
|
|
2020
Q3 | $2.47M | Buy |
22,159
+45
| +0.2% | +$5.02K | ﹤0.01% | 1678 |
|
|
2020
Q2 | $1.85M | Buy |
22,114
+2,473
| +13% | +$207K | ﹤0.01% | 1761 |
|
|
2020
Q1 | $1.26M | Sell |
19,641
-25,258
| -56% | -$1.61M | ﹤0.01% | 1778 |
|
|
2019
Q4 | $2.65M | Buy |
44,899
+38,077
| +558% | +$2.25M | ﹤0.01% | 1659 |
|
|
2019
Q3 | $340K | Buy |
6,822
+571
| +9% | +$28.5K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $284K | Buy |
6,251
+1,042
| +20% | +$47.3K | ﹤0.01% | 2259 |
|
|
2019
Q1 | $220K | Hold |
5,209
| – | – | ﹤0.01% | 2313 |
|
|
2018
Q4 | $167K | Buy |
5,209
+1,146
| +28% | +$36.7K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $149K | Buy |
4,063
+103
| +3% | +$3.78K | ﹤0.01% | 2394 |
|
|
2018
Q2 | $109K | Sell |
3,960
-248
| -6% | -$6.83K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $69K | Sell |
4,208
-2,025
| -32% | -$33.2K | ﹤0.01% | 2614 |
|
|
2017
Q4 | $118K | Sell |
6,233
-131
| -2% | -$2.48K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $100K | Buy |
6,364
+534
| +9% | +$8.39K | ﹤0.01% | 2654 |
|
|
2017
Q2 | $96K | Hold |
5,830
| – | – | ﹤0.01% | 2624 |
|
|
2017
Q1 | $64K | Hold |
5,830
| – | – | ﹤0.01% | 2772 |
|
|
2016
Q4 | $59K | Buy |
5,830
+3,434
| +143% | +$34.8K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $21K | Hold |
2,396
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q2 | $22K | Buy |
2,396
+722
| +43% | +$6.63K | ﹤0.01% | 2824 |
|
|
2016
Q1 | $12K | Hold |
1,674
| – | – | ﹤0.01% | 2732 |
|
|
2015
Q4 | $14K | Hold |
1,674
| – | – | ﹤0.01% | 2744 |
|
|
2015
Q3 | $18K | Hold |
1,674
| – | – | ﹤0.01% | 2726 |
|
|
2015
Q2 | $31K | Hold |
1,674
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q1 | $34K | Buy |
+1,674
| New | +$34K | ﹤0.01% | 2634 |
|