Freshpet shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Freshpet
Tip: Access up to 7 years of quarterly data
All positions including Freshpet held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Freshpet by Allianz Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $23M | 268k | 86.76 |
2023-09-30 | $21M | 318k | 65.88 |
2023-06-30 | $22M | 340k | 65.81 |
2023-03-31 | $21M | 315k | 66.19 |
2022-12-31 | $17M | 313k | 52.77 |
2022-09-30 | $15M | 303k | 50.09 |
2022-06-30 | $13M | 294k | 44.44 |
2022-03-31 | $43M | 389k | 111.11 |
2021-12-31 | $35M | 379k | 90.91 |
2021-09-30 | $44M | 308k | 142.70 |
2021-06-30 | $71M | 435k | 162.96 |
2021-03-31 | $77M | 484k | 158.81 |
2020-12-31 | $62M | 436k | 141.99 |
2020-09-30 | $49M | 436k | 111.65 |
2020-06-30 | $40M | 476k | 83.66 |
2020-03-31 | $31M | 479k | 63.87 |
2019-12-31 | $29M | 488k | 59.09 |
2019-09-30 | $26M | 523k | 49.77 |
2019-06-30 | $20M | 444k | 45.51 |
2019-03-31 | $14M | 329k | 42.29 |