M&G plc’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-66,668	Closed	-$9.87M	–	454
2024 Q4	$9.87M	Sell	66,668 -4,289	-6%	-$635K	0.06%	213
2024 Q3	$9.72M	Buy	70,957 +2,027	+3%	+$278K	0.04%	222
2024 Q2	$8.89M	Buy	+68,930	New	+$8.89M	0.04%	219