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 |
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|
2024
Q4 | $10.1M | Buy |
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|
2024
Q3 | $7.04M | Sell |
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|
2024
Q2 | $8.06M | Sell |
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|
2024
Q1 | $8.95M | Buy |
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|
2023
Q4 | $5.27M | Buy |
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|
2023
Q3 | $3.49M | Buy |
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|
2023
Q2 | $2.57M | Sell |
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|
2023
Q1 | $3.79M | Sell |
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|
2022
Q4 | $58.5M | Sell |
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|
2022
Q3 | $90.2M | Buy |
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|
2022
Q2 | $53.4M | Buy |
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|
2022
Q1 | $55.7K | Buy |
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|
2021
Q4 | $6.3M | Buy |
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|
2021
Q3 | $8.3M | Buy |
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|
2021
Q2 | $3.18M | Sell |
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|
2021
Q1 | $3.72M | Buy |
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|
2020
Q4 | $2.99M | Sell |
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|
2020
Q3 | $3.07M | Sell |
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|
2020
Q2 | $4.07M | Sell |
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|
2020
Q1 | $4.72M | Sell |
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|
2019
Q4 | $5.23M | Buy |
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|
2019
Q3 | $2.25M | Buy |
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|
2019
Q2 | $2.03M | Sell |
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|
2019
Q1 | $1.92M | Buy |
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|
2018
Q4 | $246K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $728K | Sell |
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|
2015
Q2 | $1.41M | Buy |
|