Mutual of America Capital Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
37,674
-18,090
| -32% | -$1.23M | 0.03% | 723 |
|
|
2025
Q1 | $4.64M | Buy |
55,764
+6,823
| +14% | +$567K | 0.05% | 452 |
|
|
2024
Q4 | $7.25M | Sell |
48,941
-7,460
| -13% | -$1.1M | 0.08% | 288 |
|
|
2024
Q3 | $7.71M | Sell |
56,401
-1,851
| -3% | -$253K | 0.08% | 268 |
|
|
2024
Q2 | $7.54M | Sell |
58,252
-2,227
| -4% | -$288K | 0.08% | 254 |
|
|
2024
Q1 | $7.01M | Sell |
60,479
-4,363
| -7% | -$505K | 0.08% | 304 |
|
|
2023
Q4 | $5.63M | Sell |
64,842
-3,417
| -5% | -$296K | 0.06% | 370 |
|
|
2023
Q3 | $4.5M | Sell |
68,259
-3,613
| -5% | -$238K | 0.06% | 464 |
|
|
2023
Q2 | $4.73M | Sell |
71,872
-4,674
| -6% | -$308K | 0.05% | 483 |
|
|
2023
Q1 | $5.07M | Buy |
76,546
+7,399
| +11% | +$490K | 0.06% | 457 |
|
|
2022
Q4 | $3.65M | Buy |
69,147
+10,504
| +18% | +$554K | 0.05% | 619 |
|
|
2022
Q3 | $2.94M | Buy |
58,643
+7,472
| +15% | +$374K | 0.04% | 670 |
|
|
2022
Q2 | $2.66M | Sell |
51,171
-359
| -0.7% | -$18.6K | 0.03% | 752 |
|
|
2022
Q1 | $5.29M | Buy |
51,530
+16,527
| +47% | +$1.7M | 0.06% | 506 |
|
|
2021
Q4 | $3.34M | Sell |
35,003
-297
| -0.8% | -$28.3K | 0.03% | 770 |
|
|
2021
Q3 | $5.04M | Buy |
35,300
+15,223
| +76% | +$2.17M | 0.05% | 525 |
|
|
2021
Q2 | $3.27M | Sell |
20,077
-28,393
| -59% | -$4.63M | 0.03% | 762 |
|
|
2021
Q1 | $7.7M | Sell |
48,470
-2,729
| -5% | -$433K | 0.08% | 304 |
|
|
2020
Q4 | $7.27M | Sell |
51,199
-3,327
| -6% | -$472K | 0.08% | 294 |
|
|
2020
Q3 | $6.09M | Sell |
54,526
-9,439
| -15% | -$1.05M | 0.08% | 281 |
|
|
2020
Q2 | $5.35M | Sell |
63,965
-4,324
| -6% | -$362K | 0.08% | 330 |
|
|
2020
Q1 | $4.36M | Sell |
68,289
-3,002
| -4% | -$192K | 0.07% | 331 |
|
|
2019
Q4 | $4.21M | Sell |
71,291
-497
| -0.7% | -$29.4K | 0.05% | 531 |
|
|
2019
Q3 | $3.57M | Buy |
71,788
+17,098
| +31% | +$851K | 0.05% | 575 |
|
|
2019
Q2 | $2.49M | Buy |
+54,690
| New | +$2.49M | 0.04% | 782 |
|