Manulife (Manufacturers Life Insurance)’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $664K | Sell |
9,769
-2,743
| -22% | -$186K | ﹤0.01% | 2027 |
|
|
2025
Q1 | $1.04M | Buy |
12,512
+827
| +7% | +$68.8K | ﹤0.01% | 1792 |
|
|
2024
Q4 | $1.73M | Sell |
11,685
-163
| -1% | -$24.1K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $1.62M | Buy |
11,848
+336
| +3% | +$46K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $1.49M | Buy |
11,512
+352
| +3% | +$45.5K | ﹤0.01% | 1616 |
|
|
2024
Q1 | $1.29M | Buy |
11,160
+2,656
| +31% | +$308K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $738K | Buy |
8,504
+89
| +1% | +$7.72K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $554K | Buy |
+8,415
| New | +$554K | ﹤0.01% | 2082 |
|
|
2021
Q4 | – | Sell |
-28,596
| Closed | -$4.08M | – | 3138 |
|
|
2021
Q3 | $4.08M | Sell |
28,596
-103
| -0.4% | -$14.7K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $4.68M | Sell |
28,699
-22,455
| -44% | -$3.66M | ﹤0.01% | 1322 |
|
|
2021
Q1 | $8.12M | Sell |
51,154
-365
| -0.7% | -$58K | 0.01% | 1051 |
|
|
2020
Q4 | $7.32M | Buy |
51,519
+1,001
| +2% | +$142K | 0.01% | 1042 |
|
|
2020
Q3 | $5.64M | Sell |
50,518
-699
| -1% | -$78K | 0.01% | 1065 |
|
|
2020
Q2 | $4.18M | Buy |
51,217
+1,226
| +2% | +$100K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $3.19M | Buy |
49,991
+1,225
| +3% | +$78.2K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $2.88M | Buy |
48,766
+209
| +0.4% | +$12.4K | ﹤0.01% | 1323 |
|
|
2019
Q3 | $2.36M | Buy |
48,557
+28,983
| +148% | +$1.41M | ﹤0.01% | 1339 |
|
|
2019
Q2 | $891K | Buy |
19,574
+2,133
| +12% | +$97.1K | ﹤0.01% | 1708 |
|
|
2019
Q1 | $737K | Buy |
17,441
+1,368
| +9% | +$57.8K | ﹤0.01% | 1860 |
|
|
2018
Q4 | $516K | Sell |
16,073
-1,341
| -8% | -$43.1K | ﹤0.01% | 1943 |
|
|
2018
Q3 | $639K | Sell |
17,414
-2,813
| -14% | -$103K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $556K | Buy |
20,227
+1,157
| +6% | +$31.8K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $314K | Sell |
19,070
-587
| -3% | -$9.67K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $373K | Sell |
19,657
-569
| -3% | -$10.8K | ﹤0.01% | 2517 |
|
|
2017
Q3 | $317K | Sell |
20,226
-372
| -2% | -$5.83K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $343K | Buy |
20,598
+1,144
| +6% | +$19.1K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $214K | Buy |
19,454
+1,910
| +11% | +$21K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $178K | Buy |
17,544
+130
| +0.7% | +$1.32K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $151K | Sell |
17,414
-337
| -2% | -$2.92K | ﹤0.01% | 2982 |
|
|
2016
Q2 | $165K | Buy |
17,751
+1,810
| +11% | +$16.8K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $118K | Buy |
15,941
+885
| +6% | +$6.55K | ﹤0.01% | 2957 |
|
|
2015
Q4 | $128 | Buy |
15,056
+478
| +3% | +$4 | ﹤0.01% | 2973 |
|
|
2015
Q3 | $153 | Buy |
14,578
+346
| +2% | +$4 | ﹤0.01% | 2867 |
|
|
2015
Q2 | $265 | Buy |
14,232
+5,612
| +65% | +$104 | ﹤0.01% | 2622 |
|
|
2015
Q1 | $168 | Buy |
8,620
+5,401
| +168% | +$105 | ﹤0.01% | 2870 |
|
|
2014
Q4 | $55 | Buy |
+3,219
| New | +$55 | ﹤0.01% | 3213 |
|