Nomura Asset Management
FRPT icon

Nomura Asset Management’s Freshpet FRPT Stock Holding History

Nomura Asset Management’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$5.35M 0.08% 247
2021
Q2 		$22.2M Sell
136,280
-7,000
-5% -$1.19M 0.13% 167
2021
Q1 		$22.8M Buy
143,280
+3,400
+2% +$513K 0.15% 157
2020
Q4 		$19.9M Buy
139,880
+33,600
+32% +$4.34M 0.13% 163
2020
Q3 		$11.9M Buy
106,280
+27,480
+35% +$2.8M 0.09% 216
2020
Q2 		$6.59M Buy
78,800
+2,400
+3% +$181K 0.06% 289
2020
Q1 		$4.88M Sell
76,400
-100
-0.1% -$6.42K 0.05% 312
2019
Q4 		$4.52M Buy
76,500
+5,300
+7% +$282K 0.04% 379
2019
Q3 		$3.54M Hold
71,200
– – 0.03% 418
2019
Q2 		$3.24M Buy
+71,200
New +$3.22M 0.03% 431

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