Macquarie Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-68,100
| Closed | -$10.1M | – | 1735 |
|
|
2024
Q4 | $10.1M | Buy |
68,100
+16,607
| +32% | +$2.42M | 0.01% | 801 |
|
|
2024
Q3 | $7.04M | Sell |
51,493
-10,811
| -17% | -$1.42M | 0.01% | 892 |
|
|
2024
Q2 | $8.06M | Sell |
62,304
-14,952
| -19% | -$1.79M | 0.01% | 855 |
|
|
2024
Q1 | $8.95M | Buy |
77,256
+16,541
| +27% | +$1.6M | 0.01% | 852 |
|
|
2023
Q4 | $5.27M | Buy |
60,715
+7,745
| +15% | +$531K | 0.01% | 955 |
|
|
2023
Q3 | $3.49M | Buy |
52,970
+13,966
| +36% | +$1M | ﹤0.01% | 1011 |
|
|
2023
Q2 | $2.57M | Sell |
39,004
-18,327
| -32% | -$1.2M | ﹤0.01% | 1107 |
|
|
2023
Q1 | $3.79M | Sell |
57,331
-1,051,484
| -95% | -$64.6M | ﹤0.01% | 986 |
|
|
2022
Q4 | $58.5M | Sell |
1,108,815
-691,209
| -38% | -$41.1M | 0.07% | 392 |
|
|
2022
Q3 | $90.2M | Buy |
1,800,024
+771,138
| +75% | +$36.4M | 0.11% | 259 |
|
|
2022
Q2 | $53.4M | Buy |
1,028,886
+485,765
| +89% | +$37.5M | 0.06% | 429 |
|
|
2022
Q1 | $55.7K | Buy |
543,121
+477,012
| +722% | +$44.9M | 0.04% | 490 |
|
|
2021
Q4 | $6.3M | Buy |
66,109
+7,958
| +14% | +$987K | 0.01% | 1060 |
|
|
2021
Q3 | $8.3M | Buy |
58,151
+38,653
| +198% | +$5.53M | 0.01% | 970 |
|
|
2021
Q2 | $3.18M | Sell |
19,498
-3,938
| -17% | -$672K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $3.72M | Buy |
23,436
+2,373
| +11% | +$358K | 0.01% | 995 |
|
|
2020
Q4 | $2.99M | Sell |
21,063
-6,425
| -23% | -$829K | ﹤0.01% | 992 |
|
|
2020
Q3 | $3.07M | Sell |
27,488
-21,111
| -43% | -$2.15M | 0.01% | 929 |
|
|
2020
Q2 | $4.07M | Sell |
48,599
-25,349
| -34% | -$1.91M | 0.01% | 841 |
|
|
2020
Q1 | $4.72M | Sell |
73,948
-14,632
| -17% | -$940K | 0.01% | 727 |
|
|
2019
Q4 | $5.23M | Buy |
88,580
+43,295
| +96% | +$2.31M | 0.01% | 800 |
|
|
2019
Q3 | $2.25M | Buy |
45,285
+690
| +2% | +$31.5K | ﹤0.01% | 988 |
|
|
2019
Q2 | $2.03M | Sell |
44,595
-803
| -2% | -$36.4K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $1.92M | Buy |
45,398
+37,736
| +493% | +$1.45M | ﹤0.01% | 1004 |
|
|
2018
Q4 | $246K | Buy |
+7,662
| New | +$267K | ﹤0.01% | 1394 |
|
|
2015
Q4 | – | Sell |
-69,313
| Closed | -$728K | – | 1529 |
|
|
2015
Q3 | $728K | Sell |
69,313
-6,287
| -8% | -$91K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $1.41M | Buy |
+75,600
| New | +$1.58M | ﹤0.01% | 1109 |
|
Other funds holding FRPT
WA
CIP
