Nuveen Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $31.5M | Sell |
212,622
-18,637
| -8% | -$2.76M | 0.01% | 887 |
|
|
2024
Q3 | $31.6M | Buy |
231,259
+1,129
| +0.5% | +$154K | 0.01% | 899 |
|
|
2024
Q2 | $29.8M | Buy |
230,130
+10,687
| +5% | +$1.38M | 0.01% | 881 |
|
|
2024
Q1 | $25.4M | Sell |
219,443
-32,689
| -13% | -$3.79M | 0.01% | 1024 |
|
|
2023
Q4 | $15.5M | Buy |
252,132
+32,632
| +15% | +$2M | 0.01% | 1325 |
|
|
2023
Q3 | $14.5M | Sell |
219,500
-44,671
| -17% | -$2.94M | 0.01% | 1252 |
|
|
2023
Q2 | $17.4M | Buy |
264,171
+4,711
| +2% | +$310K | 0.01% | 1161 |
|
|
2023
Q1 | $17.2M | Buy |
259,460
+2,673
| +1% | +$177K | 0.01% | 1144 |
|
|
2022
Q4 | $13.6M | Buy |
256,787
+11,983
| +5% | +$632K | 0.01% | 1295 |
|
|
2022
Q3 | $12.3M | Sell |
244,804
-9,945
| -4% | -$498K | 0.01% | 1345 |
|
|
2022
Q2 | $13.2M | Sell |
254,749
-54,639
| -18% | -$2.84M | 0.01% | 1337 |
|
|
2022
Q1 | $30.2M | Sell |
309,388
-66,946
| -18% | -$6.54M | 0.01% | 922 |
|
|
2021
Q4 | $35.9M | Sell |
376,334
-155,160
| -29% | -$14.8M | 0.01% | 872 |
|
|
2021
Q3 | $75.8M | Buy |
531,494
+35,896
| +7% | +$5.12M | 0.02% | 519 |
|
|
2021
Q2 | $80.8M | Sell |
495,598
-604
| -0.1% | -$98.4K | 0.02% | 551 |
|
|
2021
Q1 | $78.8M | Buy |
496,202
+44,822
| +10% | +$7.12M | 0.03% | 534 |
|
|
2020
Q4 | $64.1M | Sell |
451,380
-46,513
| -9% | -$6.6M | 0.02% | 581 |
|
|
2020
Q3 | $55.6M | Buy |
497,893
+82,894
| +20% | +$9.25M | 0.02% | 544 |
|
|
2020
Q2 | $34.7M | Sell |
414,999
-135,905
| -25% | -$11.4M | 0.01% | 710 |
|
|
2020
Q1 | $35.2M | Buy |
550,904
+167,484
| +44% | +$10.7M | 0.02% | 622 |
|
|
2019
Q4 | $22.7M | Buy |
383,420
+5,459
| +1% | +$323K | 0.01% | 1096 |
|
|
2019
Q3 | $18.8M | Buy |
377,961
+62,820
| +20% | +$3.13M | 0.01% | 1169 |
|
|
2019
Q2 | $14.3M | Buy |
+315,141
| New | +$14.3M | 0.01% | 1373 |
|