Prudential Financial’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
48,076
+1,620
| +3% | +$110K | ﹤0.01% | 1135 |
|
|
2025
Q1 | $3.86M | Buy |
46,456
+36,976
| +390% | +$3.08M | 0.01% | 965 |
|
|
2024
Q4 | $1.4M | Buy |
9,480
+696
| +8% | +$103K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $1.2M | Sell |
8,784
-283,991
| -97% | -$38.8M | ﹤0.01% | 1784 |
|
|
2024
Q2 | $37.9M | Sell |
292,775
-190,145
| -39% | -$24.6M | 0.06% | 273 |
|
|
2024
Q1 | $56M | Buy |
482,920
+444,912
| +1,171% | +$51.5M | 0.08% | 221 |
|
|
2023
Q4 | $3.3M | Sell |
38,008
-20,323
| -35% | -$1.76M | 0.01% | 1145 |
|
|
2023
Q3 | $3.84M | Buy |
58,331
+55,157
| +1,738% | +$3.63M | 0.01% | 1009 |
|
|
2023
Q2 | $209K | Buy |
+3,174
| New | +$209K | ﹤0.01% | 2427 |
|
|
2022
Q2 | – | Sell |
-2,111
| Closed | -$217K | – | 2699 |
|
|
2022
Q1 | $217K | Buy |
2,111
+714
| +51% | +$73.4K | ﹤0.01% | 2503 |
|
|
2021
Q4 | $211K | Sell |
1,397
-252
| -15% | -$38.1K | ﹤0.01% | 2529 |
|
|
2021
Q3 | $244K | Sell |
1,649
-127
| -7% | -$18.8K | ﹤0.01% | 2407 |
|
|
2021
Q2 | $289K | Sell |
1,776
-4,689
| -73% | -$763K | ﹤0.01% | 2323 |
|
|
2021
Q1 | $1.03M | Buy |
6,465
+1,832
| +40% | +$291K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $658K | Sell |
4,633
-130
| -3% | -$18.5K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $532K | Buy |
4,763
+769
| +19% | +$85.9K | ﹤0.01% | 1929 |
|
|
2020
Q2 | $334K | Buy |
3,994
+686
| +21% | +$57.4K | ﹤0.01% | 2077 |
|
|
2020
Q1 | $211K | Buy |
+3,308
| New | +$211K | ﹤0.01% | 2174 |
|