FIIG US SMALL CAP EQUITY FRPT Holdings History
Number of Shares
18.00
Current Holdings Value*
$1,930.00
% of Portfolio
0.97%
Total Estimate Gain
$602.60
% of Total Estimate Gain
10.27%
FIIG US SMALL CAP EQUITY's Freshpet Inc Holding Summary
As of 2025-02-28, FIIG US SMALL CAP EQUITY held 18.00 shares of Freshpet Inc(FRPT), totaling $1,930.00. This investment constitutes 0.97% of their stock portfolio, and FIIG US SMALL CAP EQUITY now holds 0% of the outstanding Freshpet Inc(FRPT) stock.
The initial trade took place in 2020Q3. And since then FIIG US SMALL CAP EQUITY has made 6 purchases of FRPT, at an average price of $97.81, for a total of 60.00 shares. In addition, there have been 6 sales at an average price of $122.69 for 42.00 shares. Based on historical transaction data and FRPT's current price of $73.24, FIIG US SMALL CAP EQUITY's estimated gain on his FRPT holdings is $602.60, reflecting a 10.27% gain to date.
FIIG US SMALL CAP EQUITY FRPT ($73.24) Holding Chart
FIIG US SMALL CAP EQUITY FRPT ($73.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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