Principal Financial Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.4M | Sell |
240,693
-503
| -0.2% | -$34.2K | 0.01% | 961 |
|
2025
Q1 | $20.1M | Buy |
241,196
+133,539
| +124% | +$11.1M | 0.01% | 826 |
|
2024
Q4 | $15.9M | Buy |
107,657
+28,743
| +36% | +$4.26M | 0.01% | 1005 |
|
2024
Q3 | $10.8M | Sell |
78,914
-13,505
| -15% | -$1.85M | 0.01% | 1233 |
|
2024
Q2 | $12M | Sell |
92,419
-21,962
| -19% | -$2.84M | 0.01% | 1165 |
|
2024
Q1 | $13.3M | Buy |
114,381
+25,638
| +29% | +$2.97M | 0.01% | 1161 |
|
2023
Q4 | $7.7M | Buy |
88,743
+32,026
| +56% | +$2.78M | ﹤0.01% | 1411 |
|
2023
Q3 | $3.74M | Buy |
56,717
+19,809
| +54% | +$1.31M | ﹤0.01% | 1624 |
|
2023
Q2 | $2.43M | Sell |
36,908
-31,856
| -46% | -$2.1M | ﹤0.01% | 1732 |
|
2023
Q1 | $4.55M | Sell |
68,764
-175
| -0.3% | -$11.6K | ﹤0.01% | 1560 |
|
2022
Q4 | $3.64M | Buy |
68,939
+63,780
| +1,236% | +$3.37M | ﹤0.01% | 1637 |
|
2022
Q3 | $258K | Sell |
5,159
-382
| -7% | -$19.1K | ﹤0.01% | 2130 |
|
2022
Q2 | $288K | Buy |
5,541
+1,511
| +37% | +$78.5K | ﹤0.01% | 2194 |
|
2022
Q1 | $414K | Sell |
4,030
-394
| -9% | -$40.5K | ﹤0.01% | 2162 |
|
2021
Q4 | $421K | Buy |
4,424
+221
| +5% | +$21K | ﹤0.01% | 2164 |
|
2021
Q3 | $600K | Sell |
4,203
-240
| -5% | -$34.3K | ﹤0.01% | 2125 |
|
2021
Q2 | $724K | Sell |
4,443
-4,250
| -49% | -$693K | ﹤0.01% | 2120 |
|
2021
Q1 | $1.38M | Sell |
8,693
-1,114
| -11% | -$177K | ﹤0.01% | 1927 |
|
2020
Q4 | $1.39M | Buy |
9,807
+3,958
| +68% | +$562K | ﹤0.01% | 1870 |
|
2020
Q3 | $653K | Sell |
5,849
-547
| -9% | -$61.1K | ﹤0.01% | 1960 |
|
2020
Q2 | $535K | Buy |
6,396
+3,046
| +91% | +$255K | ﹤0.01% | 1954 |
|
2020
Q1 | $214K | Sell |
3,350
-28
| -0.8% | -$1.79K | ﹤0.01% | 2049 |
|
2019
Q4 | $200K | Buy |
+3,378
| New | +$200K | ﹤0.01% | 2144 |
|
2015
Q4 | – | Sell |
-188,474
| Closed | -$1.98M | – | 2202 |
|
2015
Q3 | $1.98M | Sell |
188,474
-959
| -0.5% | -$10.1K | ﹤0.01% | 1649 |
|
2015
Q2 | $3.52M | Buy |
189,433
+15,127
| +9% | +$281K | 0.01% | 1540 |
|
2015
Q1 | $3.39M | Sell |
174,306
-2,794
| -2% | -$54.3K | 0.01% | 1528 |
|
2014
Q4 | $3.02M | Buy |
+177,100
| New | +$3.02M | ﹤0.01% | 1583 |
|