Natixis’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,805
| Closed | -$1.75M | – | 1085 |
|
|
2024
Q3 | $1.75M | Buy |
+12,805
| New | +$1.75M | 0.01% | 437 |
|
|
2022
Q4 | – | Sell |
-220,000
| Closed | -$11M | – | 1098 |
|
|
2022
Q3 | $11M | Hold |
220,000
| – | – | 0.05% | 258 |
|
|
2022
Q2 | $11.4M | Buy |
220,000
+73,561
| +50% | +$3.82M | 0.04% | 262 |
|
|
2022
Q1 | $15M | Buy |
+146,439
| New | +$15M | 0.05% | 318 |
|
|
2021
Q1 | – | Sell |
-5,900
| Closed | -$838K | – | 1108 |
|
|
2020
Q4 | $838K | Buy |
+5,900
| New | +$838K | ﹤0.01% | 826 |
|