Nomura Asset Management’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1638 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1581 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1584 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1600 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1618 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2021
Q4 | – | Sell |
-98,880
| Closed | -$14.1M | – | 1114 |
|
|
2021
Q3 | $14.1M | Sell |
98,880
-37,400
| -27% | -$5.34M | 0.08% | 247 |
|
|
2021
Q2 | $22.2M | Sell |
136,280
-7,000
| -5% | -$1.14M | 0.13% | 167 |
|
|
2021
Q1 | $22.8M | Buy |
143,280
+3,400
| +2% | +$540K | 0.15% | 157 |
|
|
2020
Q4 | $19.9M | Buy |
139,880
+33,600
| +32% | +$4.77M | 0.13% | 163 |
|
|
2020
Q3 | $11.9M | Buy |
106,280
+27,480
| +35% | +$3.07M | 0.09% | 216 |
|
|
2020
Q2 | $6.59M | Buy |
78,800
+2,400
| +3% | +$201K | 0.06% | 289 |
|
|
2020
Q1 | $4.88M | Sell |
76,400
-100
| -0.1% | -$6.39K | 0.05% | 312 |
|
|
2019
Q4 | $4.52M | Buy |
76,500
+5,300
| +7% | +$313K | 0.04% | 379 |
|
|
2019
Q3 | $3.54M | Hold |
71,200
| – | – | 0.03% | 418 |
|
|
2019
Q2 | $3.24M | Buy |
+71,200
| New | +$3.24M | 0.03% | 431 |
|