Susquehanna Portfolio Strategies’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Buy |
+66,216
| New | +$4.5M | 0.1% | 240 |
|
|
2024
Q4 | – | Sell |
-12,008
| Closed | -$1.64M | – | 132 |
|
|
2024
Q3 | $1.64M | Hold |
12,008
| – | – | 0.11% | 152 |
|
|
2024
Q2 | $1.55M | Hold |
12,008
| – | – | 0.06% | 236 |
|
|
2024
Q1 | $1.39M | Sell |
12,008
-11,081
| -48% | -$1.28M | 0.03% | 394 |
|
|
2023
Q4 | $2M | Buy |
+23,089
| New | +$2M | 0.04% | 433 |
|