SG Americas Securities’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71M | Sell |
45,970
-36,552
| -44% | -$2.57M | ﹤0.01% | 1261 |
|
|
2025
Q4 | $5.03M | Buy |
82,522
+66,502
| +415% | +$3.77M | 0.01% | 1091 |
|
|
2025
Q3 | $883K | Buy |
16,020
+6,995
| +78% | +$433K | ﹤0.01% | 1579 |
|
|
2025
Q2 | $613K | Sell |
9,025
-79,364
| -90% | -$6.2M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $7.35M | Buy |
+88,389
| New | +$10.8M | 0.03% | 377 |
|
|
2024
Q4 | – | Sell |
-1,207
| Closed | -$165K | – | 3298 |
|
|
2024
Q3 | $165K | Sell |
1,207
-29,432
| -96% | -$3.85M | ﹤0.01% | 2638 |
|
|
2024
Q2 | $3.96M | Buy |
+30,639
| New | +$3.68M | 0.03% | 662 |
|
|
2024
Q1 | – | Sell |
-2,740
| Closed | -$238K | – | 3133 |
|
|
2023
Q4 | $238K | Sell |
2,740
-5,845
| -68% | -$400K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $566K | Buy |
8,585
+2,637
| +44% | +$189K | 0.01% | 1669 |
|
|
2023
Q2 | $391K | Sell |
5,948
-9,302
| -61% | -$609K | ﹤0.01% | 1514 |
|
|
2023
Q1 | $1.01M | Buy |
15,250
+9,797
| +180% | +$602K | 0.01% | 1132 |
|
|
2022
Q4 | $288K | Sell |
5,453
-3,044
| -36% | -$181K | ﹤0.01% | 1953 |
|
|
2022
Q3 | $426K | Sell |
8,497
-2,294
| -21% | -$108K | 0.01% | 1692 |
|
|
2022
Q2 | $560K | Buy |
+10,791
| New | +$832K | 0.01% | 1866 |
|
|
2022
Q1 | – | Sell |
-1,129
| Closed | -$108K | – | 3129 |
|
|
2021
Q4 | $108K | Sell |
1,129
-1,456
| -56% | -$181K | ﹤0.01% | 3045 |
|
|
2021
Q3 | $369K | Sell |
2,585
-1,187
| -31% | -$170K | ﹤0.01% | 2764 |
|
|
2021
Q2 | $615K | Sell |
3,772
-4,624
| -55% | -$789K | ﹤0.01% | 1850 |
|
|
2021
Q1 | $1.33M | Buy |
8,396
+5,109
| +155% | +$771K | 0.01% | 1330 |
|
|
2020
Q4 | $467K | Buy |
3,287
+514
| +19% | +$66.3K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $310K | Sell |
2,773
-69,901
| -96% | -$7.11M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $6.08M | Buy |
72,674
+56,827
| +359% | +$4.28M | 0.07% | 284 |
|
|
2020
Q1 | $1.01M | Sell |
15,847
-16,548
| -51% | -$1.06M | 0.01% | 1284 |
|
|
2019
Q4 | $1.91M | Sell |
32,395
-15,159
| -32% | -$807K | 0.02% | 846 |
|
|
2019
Q3 | $2.37M | Sell |
47,554
-901
| -2% | -$41.2K | 0.02% | 847 |
|
|
2019
Q2 | $2.21M | Buy |
48,455
+45,147
| +1,365% | +$2.04M | 0.02% | 958 |
|
|
2019
Q1 | $140K | Buy |
+3,308
| New | +$127K | ﹤0.01% | 2829 |
|
|
2018
Q4 | – | Sell |
-5,604
| Closed | -$206K | – | 3127 |
|
|
2018
Q3 | $206K | Buy |
+5,604
| New | +$184K | ﹤0.01% | 2550 |
|
Other funds holding FRPT
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