Shell Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171K | Sell |
2,523
-478
| -16% | -$32.4K | 0.01% | 822 |
|
|
2025
Q1 | $250K | Sell |
3,001
-122
| -4% | -$10.2K | 0.01% | 698 |
|
|
2024
Q4 | $463K | Sell |
3,123
-5
| -0.2% | -$741 | 0.02% | 518 |
|
|
2024
Q3 | $428K | Buy |
+3,128
| New | +$428K | 0.02% | 547 |
|
|
2024
Q1 | $405K | Buy |
+3,128
| New | +$405K | 0.02% | 546 |
|
|
2022
Q3 | – | Sell |
-4,708
| Closed | -$244K | – | 1394 |
|
|
2022
Q2 | $244K | Buy |
4,708
+3,028
| +180% | +$157K | 0.01% | 1058 |
|
|
2022
Q1 | $172K | Sell |
1,680
-249
| -13% | -$25.5K | ﹤0.01% | 1196 |
|
|
2021
Q4 | $184K | Buy |
1,929
+8
| +0.4% | +$763 | ﹤0.01% | 1224 |
|
|
2021
Q3 | $274K | Buy |
+1,921
| New | +$274K | 0.01% | 1108 |
|