SG Americas Securities’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Sell |
9,025
-79,364
| -90% | -$5.39M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $7.35M | Buy |
+88,389
| New | +$7.35M | 0.02% | 341 |
|
|
2024
Q4 | – | Sell |
-1,207
| Closed | -$165K | – | 2840 |
|
|
2024
Q3 | $165K | Sell |
1,207
-29,432
| -96% | -$4.02M | ﹤0.01% | 2345 |
|
|
2024
Q2 | $3.96M | Buy |
+30,639
| New | +$3.96M | 0.02% | 610 |
|
|
2024
Q1 | – | Sell |
-2,740
| Closed | -$238K | – | 2721 |
|
|
2023
Q4 | $238K | Sell |
2,740
-5,845
| -68% | -$508K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $566K | Buy |
8,585
+2,637
| +44% | +$174K | 0.01% | 1535 |
|
|
2023
Q2 | $391K | Sell |
5,948
-9,302
| -61% | -$611K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $1.01M | Buy |
15,250
+9,797
| +180% | +$648K | 0.01% | 1033 |
|
|
2022
Q4 | $288K | Sell |
5,453
-3,044
| -36% | -$161K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $426K | Sell |
8,497
-2,294
| -21% | -$115K | 0.01% | 1491 |
|
|
2022
Q2 | $560K | Buy |
+10,791
| New | +$560K | 0.01% | 1696 |
|
|
2022
Q1 | – | Sell |
-1,129
| Closed | -$108K | – | 2718 |
|
|
2021
Q4 | $108K | Sell |
1,129
-1,456
| -56% | -$139K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $369K | Sell |
2,585
-1,187
| -31% | -$169K | ﹤0.01% | 2539 |
|
|
2021
Q2 | $615K | Sell |
3,772
-4,624
| -55% | -$754K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $1.33M | Buy |
8,396
+5,109
| +155% | +$811K | 0.01% | 1196 |
|
|
2020
Q4 | $467K | Buy |
3,287
+514
| +19% | +$73K | ﹤0.01% | 1783 |
|
|
2020
Q3 | $310K | Sell |
2,773
-69,901
| -96% | -$7.81M | ﹤0.01% | 1609 |
|
|
2020
Q2 | $6.08M | Buy |
72,674
+56,827
| +359% | +$4.75M | 0.05% | 210 |
|
|
2020
Q1 | $1.01M | Sell |
15,847
-16,548
| -51% | -$1.06M | 0.01% | 1020 |
|
|
2019
Q4 | $1.91M | Sell |
32,395
-15,159
| -32% | -$896K | 0.02% | 745 |
|
|
2019
Q3 | $2.37M | Sell |
47,554
-901
| -2% | -$44.8K | 0.02% | 748 |
|
|
2019
Q2 | $2.21M | Buy |
48,455
+45,147
| +1,365% | +$2.05M | 0.02% | 873 |
|
|
2019
Q1 | $140K | Buy |
+3,308
| New | +$140K | ﹤0.01% | 2471 |
|
|
2018
Q4 | – | Sell |
-5,604
| Closed | -$206K | – | 2519 |
|
|
2018
Q3 | $206K | Buy |
+5,604
| New | +$206K | ﹤0.01% | 2225 |
|