Procyon Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,764
| Closed | -$230K | – | 521 |
|
|
2025
Q1 | $230K | Buy |
2,764
+634
| +30% | +$52.7K | 0.01% | 535 |
|
|
2024
Q4 | $315K | Sell |
2,130
-139
| -6% | -$20.6K | 0.02% | 425 |
|
|
2024
Q3 | $310K | Sell |
2,269
-164
| -7% | -$22.4K | 0.02% | 439 |
|
|
2024
Q2 | $315K | Buy |
2,433
+515
| +27% | +$66.6K | 0.02% | 411 |
|
|
2024
Q1 | $222K | Buy |
+1,918
| New | +$222K | 0.02% | 473 |
|
|
2020
Q3 | – | Sell |
-131
| Closed | -$11K | – | 486 |
|
|
2020
Q2 | $11K | Hold |
131
| – | – | 0.01% | 627 |
|
|
2020
Q1 | $8K | Sell |
131
-82
| -38% | -$5.01K | 0.01% | 628 |
|
|
2019
Q4 | $13K | Buy |
+213
| New | +$13K | 0.01% | 585 |
|