Adage Capital Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
368,000
+254,500
| +224% | +$17.3M | 0.04% | 385 |
|
|
2025
Q1 | $9.44M | Buy |
+113,500
| New | +$9.44M | 0.02% | 598 |
|
|
2023
Q1 | – | Sell |
-271,873
| Closed | -$14.3M | – | 946 |
|
|
2022
Q4 | $14.3M | Sell |
271,873
-178,177
| -40% | -$9.4M | 0.03% | 537 |
|
|
2022
Q3 | $22.5M | Buy |
+450,050
| New | +$22.5M | 0.06% | 375 |
|
|
2017
Q4 | – | Sell |
-520,000
| Closed | -$8.14M | – | 721 |
|
|
2017
Q3 | $8.14M | Buy |
520,000
+20,000
| +4% | +$313K | 0.02% | 583 |
|
|
2017
Q2 | $8.3M | Hold |
500,000
| – | – | 0.02% | 595 |
|
|
2017
Q1 | $5.5M | Hold |
500,000
| – | – | 0.01% | 606 |
|
|
2016
Q4 | $5.08M | Buy |
500,000
+80,756
| +19% | +$820K | 0.01% | 606 |
|
|
2016
Q3 | $3.63M | Hold |
419,244
| – | – | 0.01% | 631 |
|
|
2016
Q2 | $3.91M | Buy |
+419,244
| New | +$3.91M | 0.01% | 610 |
|
|
2015
Q1 | – | Sell |
-332,100
| Closed | -$5.67M | – | 731 |
|
|
2014
Q4 | $5.67M | Buy |
+332,100
| New | +$5.67M | 0.01% | 608 |
|