Tokio Marine 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 | $544K | Sell |
8,000
-200
| -2% | -$13.6K | 0.02% | 467 |
|
|
2025
Q1 | $682K | Sell |
8,200
-1,200
| -13% | -$99.8K | 0.02% | 408 |
|
|
2024
Q4 | $1.39M | Sell |
9,400
-300
| -3% | -$44.4K | 0.05% | 263 |
|
|
2024
Q3 | $1.33M | Sell |
9,700
-800
| -8% | -$109K | 0.06% | 236 |
|
|
2024
Q2 | $1.36M | Sell |
10,500
-3,200
| -23% | -$414K | 0.07% | 214 |
|
|
2024
Q1 | $1.59M | Sell |
13,700
-3,800
| -22% | -$440K | 0.08% | 191 |
|
|
2023
Q4 | $1.52M | Sell |
17,500
-400
| -2% | -$34.7K | 0.08% | 169 |
|
|
2023
Q3 | $1.18M | Sell |
17,900
-1,600
| -8% | -$105K | 0.07% | 179 |
|
|
2023
Q2 | $1.28M | Sell |
19,500
-5,800
| -23% | -$382K | 0.08% | 166 |
|
|
2023
Q1 | $1.67M | Buy |
25,300
+1,300
| +5% | +$86K | 0.12% | 135 |
|
|
2022
Q4 | $1.27M | Sell |
24,000
-2,900
| -11% | -$153K | 0.1% | 159 |
|
|
2022
Q3 | $1.35M | Buy |
26,900
+200
| +0.7% | +$10K | 0.11% | 124 |
|
|
2022
Q2 | $1.39M | Buy |
26,700
+5,500
| +26% | +$285K | 0.12% | 122 |
|
|
2022
Q1 | $2.18M | Buy |
21,200
+6,500
| +44% | +$667K | 0.17% | 86 |
|
|
2021
Q4 | $1.4M | Sell |
14,700
-300
| -2% | -$28.6K | 0.11% | 119 |
|
|
2021
Q3 | $2.14M | Buy |
15,000
+8,400
| +127% | +$1.2M | 0.19% | 74 |
|
|
2021
Q2 | $1.08M | Buy |
6,600
+2,800
| +74% | +$456K | 0.1% | 128 |
|
|
2021
Q1 | $603K | Buy |
3,800
+1,800
| +90% | +$286K | 0.06% | 178 |
|
|
2020
Q4 | $284K | Sell |
2,000
-200
| -9% | -$28.4K | 0.03% | 258 |
|
|
2020
Q3 | $246K | Sell |
2,200
-300
| -12% | -$33.5K | 0.03% | 245 |
|
|
2020
Q2 | $209K | Sell |
2,500
-700
| -22% | -$58.5K | 0.03% | 241 |
|
|
2020
Q1 | $204K | Buy |
+3,200
| New | +$204K | 0.03% | 206 |
|
|
2018
Q4 | – | Sell |
-10,100
| Closed | -$371K | – | 226 |
|
|
2018
Q3 | $371K | Sell |
10,100
-10,800
| -52% | -$397K | 0.07% | 180 |
|
|
2018
Q2 | $574K | Sell |
20,900
-5,200
| -20% | -$143K | 0.11% | 144 |
|
|
2018
Q1 | $429K | Buy |
26,100
+9,700
| +59% | +$159K | 0.08% | 186 |
|
|
2017
Q4 | $311K | Buy |
+16,400
| New | +$311K | 0.05% | 239 |
|