Back to FRPT
Leonteq Securities AG FRPT Position History
Freshpet, Inc. • Consumer Defensive
Quarters held
22
Latest value
$49K
Q3 2026
Peak value
$382K
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $28K |
| Q1 2021 | $48K |
| Q2 2021 | $49K |
| Q3 2021 | $69K |
| Q4 2021 | $46K |
| Q1 2022 | $65K |
| Q2 2022 | $32K |
| Q3 2022 | $31K |
| Q4 2022 | $33K |
| Q1 2023 | $40K |
| Q2 2023 | $40K |
| Q3 2023 | $30K |
| Q4 2023 | $47K |
| Q1 2024 | $53K |
| Q2 2024 | $87K |
| Q3 2024 | $118K |
| Q4 2024 | $146K |
| Q1 2025 | $382K |
| Q2 2025 | $133K |
| Q3 2025 | $313K |
| Q4 2025 | $24K |
| Q3 2026 | $49K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $49K | 858 | — | — |
| Q4 2025 | $24K | 389 | — | — |
| Q3 2025 | $313K | 5.7K | — | — |
| Q2 2025 | $133K | 2.0K | — | — |
| Q1 2025 | $382K | 4.6K | — | — |
| Q4 2024 | $146K | 987 | — | — |
| Q3 2024 | $118K | 861 | — | — |
| Q2 2024 | $87K | 675 | — | — |
| Q1 2024 | $53K | 458 | — | — |
| Q4 2023 | $47K | 540 | — | — |
| Q3 2023 | $30K | 450 | — | — |
| Q2 2023 | $40K | 615 | — | — |
| Q1 2023 | $40K | 607 | — | — |
| Q4 2022 | $33K | 620 | — | — |
| Q3 2022 | $31K | 620 | — | — |
| Q2 2022 | $32K | 620 | — | — |
| Q1 2022 | $65K | 635 | — | — |
| Q4 2021 | $46K | 485 | — | — |
| Q3 2021 | $69K | 485 | — | — |
| Q2 2021 | $49K | 300 | — | — |
| Q1 2021 | $48K | 300 | — | — |
| Q4 2020 | $28K | 200 | — | — |
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