Algert Global’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,059
| Closed | -$2.67M | – | 1225 |
|
|
2025
Q1 | $2.67M | Sell |
32,059
-40,385
| -56% | -$3.36M | 0.07% | 509 |
|
|
2024
Q4 | $10.7M | Buy |
72,444
+25,140
| +53% | +$3.72M | 0.25% | 94 |
|
|
2024
Q3 | $6.47M | Buy |
47,304
+21,977
| +87% | +$3.01M | 0.17% | 167 |
|
|
2024
Q2 | $3.28M | Buy |
25,327
+5,503
| +28% | +$712K | 0.11% | 304 |
|
|
2024
Q1 | $2.3M | Buy |
+19,824
| New | +$2.3M | 0.09% | 372 |
|
|
2023
Q2 | – | Sell |
-34,558
| Closed | -$2.29M | – | 1140 |
|
|
2023
Q1 | $2.29M | Buy |
+34,558
| New | +$2.29M | 0.11% | 295 |
|
|
2022
Q2 | – | Sell |
-12,977
| Closed | -$1.33M | – | 1272 |
|
|
2022
Q1 | $1.33M | Buy |
12,977
+8,866
| +216% | +$910K | 0.09% | 392 |
|
|
2021
Q4 | $392K | Hold |
4,111
| – | – | 0.05% | 635 |
|
|
2021
Q3 | $587K | Buy |
+4,111
| New | +$587K | 0.08% | 473 |
|
|
2021
Q1 | – | Sell |
-6,639
| Closed | -$943K | – | 465 |
|
|
2020
Q4 | $943K | Sell |
6,639
-2,111
| -24% | -$300K | 0.27% | 142 |
|
|
2020
Q3 | $977K | Sell |
8,750
-8,957
| -51% | -$1M | 0.31% | 130 |
|
|
2020
Q2 | $1.48M | Sell |
17,707
-8,400
| -32% | -$703K | 0.5% | 56 |
|
|
2020
Q1 | $1.67M | Buy |
+26,107
| New | +$1.67M | 0.7% | 18 |
|
|
2019
Q3 | – | Sell |
-19,523
| Closed | -$888K | – | 392 |
|
|
2019
Q2 | $888K | Sell |
19,523
-4,121
| -17% | -$187K | 0.33% | 108 |
|
|
2019
Q1 | $1M | Buy |
+23,644
| New | +$1M | 0.57% | 50 |
|