Osaic Holdings’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
6,809
+3,143
| +86% | +$307K | ﹤0.01% | 2553 |
|
|
2025
Q1 | $305K | Sell |
3,666
-1,267
| -26% | -$105K | ﹤0.01% | 3282 |
|
|
2024
Q4 | $732K | Sell |
4,933
-4,013
| -45% | -$595K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $1.22M | Sell |
8,946
-1,318
| -13% | -$180K | ﹤0.01% | 2087 |
|
|
2024
Q2 | $1.33M | Sell |
10,264
-1,244
| -11% | -$161K | ﹤0.01% | 1962 |
|
|
2024
Q1 | $1.33M | Buy |
11,508
+1,309
| +13% | +$152K | ﹤0.01% | 2046 |
|
|
2023
Q4 | $885K | Buy |
10,199
+6,290
| +161% | +$546K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $257K | Buy |
3,909
+1,057
| +37% | +$69.6K | ﹤0.01% | 3807 |
|
|
2023
Q2 | $188K | Sell |
2,852
-502
| -15% | -$33K | ﹤0.01% | 3941 |
|
|
2023
Q1 | $222K | Buy |
3,354
+84
| +3% | +$5.56K | ﹤0.01% | 3787 |
|
|
2022
Q4 | $173K | Sell |
3,270
-788
| -19% | -$41.6K | ﹤0.01% | 3984 |
|
|
2022
Q3 | $203K | Buy |
4,058
+1,142
| +39% | +$57.1K | ﹤0.01% | 3720 |
|
|
2022
Q2 | $151K | Sell |
2,916
-67
| -2% | -$3.47K | ﹤0.01% | 4061 |
|
|
2022
Q1 | $306K | Buy |
2,983
+1,154
| +63% | +$118K | ﹤0.01% | 3672 |
|
|
2021
Q4 | $175K | Sell |
1,829
-293
| -14% | -$28K | ﹤0.01% | 4072 |
|
|
2021
Q3 | $302K | Sell |
2,122
-1,610
| -43% | -$229K | ﹤0.01% | 3534 |
|
|
2021
Q2 | $606K | Buy |
3,732
+739
| +25% | +$120K | ﹤0.01% | 2814 |
|
|
2021
Q1 | $475K | Sell |
2,993
-4,768
| -61% | -$757K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $1.1M | Sell |
7,761
-1,342
| -15% | -$191K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $1.02M | Buy |
9,103
+4,683
| +106% | +$523K | ﹤0.01% | 1814 |
|
|
2020
Q2 | $369K | Sell |
4,420
-25,978
| -85% | -$2.17M | ﹤0.01% | 2597 |
|
|
2020
Q1 | $1.06M | Buy |
+30,398
| New | +$1.06M | ﹤0.01% | 1503 |
|