Susquehanna International Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Sell |
45,032
-8,941
| -17% | -$608K | ﹤0.01% | 1806 |
|
|
2025
Q1 | $4.49M | Sell |
53,973
-48,596
| -47% | -$4.04M | ﹤0.01% | 1330 |
|
|
2024
Q4 | $15.2M | Sell |
102,569
-23,855
| -19% | -$3.53M | ﹤0.01% | 543 |
|
|
2024
Q3 | $17.3M | Sell |
126,424
-4,098
| -3% | -$560K | ﹤0.01% | 417 |
|
|
2024
Q2 | $16.9M | Buy |
130,522
+95,709
| +275% | +$12.4M | ﹤0.01% | 452 |
|
|
2024
Q1 | $4.03M | Sell |
34,813
-77
| -0.2% | -$8.92K | ﹤0.01% | 1175 |
|
|
2023
Q4 | $3.03M | Sell |
34,890
-33,484
| -49% | -$2.91M | ﹤0.01% | 1524 |
|
|
2023
Q3 | $4.5M | Sell |
68,374
-25,285
| -27% | -$1.67M | ﹤0.01% | 1180 |
|
|
2023
Q2 | $6.16M | Buy |
93,659
+32,395
| +53% | +$2.13M | ﹤0.01% | 988 |
|
|
2023
Q1 | $4.06M | Buy |
+61,264
| New | +$4.06M | ﹤0.01% | 1256 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6160 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6396 |
|
|
2022
Q2 | – | Sell |
-2,416
| Closed | -$248K | – | 6101 |
|
|
2022
Q1 | $248K | Sell |
2,416
-5,794
| -71% | -$595K | ﹤0.01% | 4572 |
|
|
2021
Q4 | $782K | Sell |
8,210
-24,008
| -75% | -$2.29M | ﹤0.01% | 3176 |
|
|
2021
Q3 | $4.6M | Buy |
32,218
+4,800
| +18% | +$685K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $4.47M | Sell |
27,418
-5,883
| -18% | -$959K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $5.29M | Buy |
33,301
+3,622
| +12% | +$575K | ﹤0.01% | 1201 |
|
|
2020
Q4 | $4.21M | Buy |
29,679
+9,880
| +50% | +$1.4M | ﹤0.01% | 1117 |
|
|
2020
Q3 | $2.21M | Sell |
19,799
-1,266
| -6% | -$141K | ﹤0.01% | 1375 |
|
|
2020
Q2 | $1.76M | Buy |
21,065
+11,348
| +117% | +$949K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $621K | Buy |
+9,717
| New | +$621K | ﹤0.01% | 2629 |
|
|
2019
Q4 | – | Sell |
-15,795
| Closed | -$786K | – | 4265 |
|
|
2019
Q3 | $786K | Buy |
15,795
+2,078
| +15% | +$103K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $624K | Buy |
+13,717
| New | +$624K | ﹤0.01% | 2673 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3568 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4062 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3804 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3989 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3749 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3948 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3509 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3786 |
|
|
2017
Q1 | – | Sell |
-29,420
| Closed | -$299K | – | 3655 |
|
|
2016
Q4 | $299K | Buy |
+29,420
| New | +$299K | ﹤0.01% | 3418 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3289 |
|
|
2016
Q2 | – | Sell |
-32,038
| Closed | -$235K | – | 3473 |
|
|
2016
Q1 | $235K | Buy |
+32,038
| New | +$235K | ﹤0.01% | 3219 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4330 |
|
|
2015
Q3 | – | Sell |
-70,833
| Closed | -$1.32M | – | 4260 |
|
|
2015
Q2 | $1.32M | Buy |
+70,833
| New | +$1.32M | ﹤0.01% | 2357 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4226 |
|