Norges Bank’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
+568,836
| New | +$38.7M | ﹤0.01% | 1052 |
|
|
2025
Q1 | – | Sell |
-508,091
| Closed | -$75.3M | – | 637 |
|
|
2024
Q4 | $75.3M | Buy |
+508,091
| New | +$75.3M | 0.01% | 795 |
|
|
2024
Q3 | – | Sell |
-559,086
| Closed | -$72.3M | – | 647 |
|
|
2024
Q2 | $72.3M | Buy |
559,086
+65,969
| +13% | +$8.54M | 0.01% | 756 |
|
|
2024
Q1 | $57.1M | Buy |
493,117
+28,301
| +6% | +$3.28M | 0.01% | 878 |
|
|
2023
Q4 | $40.3M | Buy |
464,816
+60,711
| +15% | +$5.27M | 0.01% | 1005 |
|
|
2023
Q3 | $26.6M | Buy |
404,105
+69,003
| +21% | +$4.55M | 0.01% | 1112 |
|
|
2023
Q2 | $22.1M | Hold |
335,102
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q1 | $22.2M | Buy |
335,102
+92,000
| +38% | +$6.09M | ﹤0.01% | 1243 |
|
|
2022
Q4 | $12.8M | Buy |
243,102
+20,293
| +9% | +$1.07M | ﹤0.01% | 1473 |
|
|
2022
Q3 | $11.2M | Buy |
222,809
+50,403
| +29% | +$2.52M | ﹤0.01% | 1491 |
|
|
2022
Q2 | $8.95M | Buy |
172,406
+22,438
| +15% | +$1.16M | ﹤0.01% | 1605 |
|
|
2022
Q1 | $15.4M | Sell |
149,968
-139,350
| -48% | -$14.3M | ﹤0.01% | 1520 |
|
|
2021
Q4 | $27.6M | Buy |
289,318
+41,451
| +17% | +$3.95M | 0.01% | 1283 |
|
|
2021
Q3 | $35.4M | Buy |
247,867
+16,320
| +7% | +$2.33M | 0.01% | 1113 |
|
|
2021
Q2 | $37.7M | Sell |
231,547
-100,892
| -30% | -$16.4M | 0.01% | 1126 |
|
|
2021
Q1 | $52.8M | Sell |
332,439
-85,682
| -20% | -$13.6M | 0.01% | 937 |
|
|
2020
Q4 | $59.4M | Hold |
418,121
| – | – | 0.01% | 860 |
|
|
2020
Q3 | $46.7M | Buy |
418,121
+21,880
| +6% | +$2.44M | 0.01% | 873 |
|
|
2020
Q2 | $33.2M | Buy |
396,241
+123,465
| +45% | +$10.3M | 0.01% | 1125 |
|
|
2020
Q1 | $17.4M | Buy |
+272,776
| New | +$17.4M | 0.01% | 1336 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$427K | – | 2297 |
|
|
2014
Q4 | $427K | Buy |
+25,000
| New | +$427K | ﹤0.01% | 2259 |
|