AllianceBernstein’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
13,590
+123
| +0.9% | +$8.36K | ﹤0.01% | 2342 |
|
|
2025
Q1 | $1.12M | Sell |
13,467
-1,219,114
| -99% | -$101M | ﹤0.01% | 2183 |
|
|
2024
Q4 | $183M | Sell |
1,232,581
-91,204
| -7% | -$13.5M | 0.06% | 241 |
|
|
2024
Q3 | $181M | Sell |
1,323,785
-117,871
| -8% | -$16.1M | 0.06% | 243 |
|
|
2024
Q2 | $187M | Sell |
1,441,656
-56,025
| -4% | -$7.25M | 0.07% | 218 |
|
|
2024
Q1 | $174M | Sell |
1,497,681
-529,388
| -26% | -$61.3M | 0.06% | 244 |
|
|
2023
Q4 | $176M | Sell |
2,027,069
-318,571
| -14% | -$27.6M | 0.07% | 226 |
|
|
2023
Q3 | $155M | Sell |
2,345,640
-199,853
| -8% | -$13.2M | 0.07% | 251 |
|
|
2023
Q2 | $168M | Buy |
2,545,493
+820,482
| +48% | +$54M | 0.07% | 248 |
|
|
2023
Q1 | $114M | Buy |
1,725,011
+1,708,090
| +10,094% | +$113M | 0.05% | 346 |
|
|
2022
Q4 | $893K | Sell |
16,921
-30
| -0.2% | -$1.58K | ﹤0.01% | 2344 |
|
|
2022
Q3 | $849K | Sell |
16,951
-2,355,944
| -99% | -$118M | ﹤0.01% | 2376 |
|
|
2022
Q2 | $123M | Buy |
2,372,895
+1,431,347
| +152% | +$74.3M | 0.06% | 298 |
|
|
2022
Q1 | $96.6M | Sell |
941,548
-173,671
| -16% | -$17.8M | 0.04% | 414 |
|
|
2021
Q4 | $106M | Sell |
1,115,219
-115,944
| -9% | -$11M | 0.04% | 427 |
|
|
2021
Q3 | $176M | Sell |
1,231,163
-121,525
| -9% | -$17.3M | 0.07% | 258 |
|
|
2021
Q2 | $220M | Sell |
1,352,688
-85,510
| -6% | -$13.9M | 0.09% | 217 |
|
|
2021
Q1 | $228M | Sell |
1,438,198
-99,889
| -6% | -$15.9M | 0.1% | 200 |
|
|
2020
Q4 | $218M | Sell |
1,538,087
-191,207
| -11% | -$27.1M | 0.1% | 181 |
|
|
2020
Q3 | $193M | Sell |
1,729,294
-268,702
| -13% | -$30M | 0.1% | 168 |
|
|
2020
Q2 | $167M | Buy |
1,997,996
+13,740
| +0.7% | +$1.15M | 0.1% | 182 |
|
|
2020
Q1 | $127M | Buy |
1,984,256
+618,828
| +45% | +$39.5M | 0.09% | 201 |
|
|
2019
Q4 | $80.7M | Buy |
1,365,428
+28,564
| +2% | +$1.69M | 0.05% | 391 |
|
|
2019
Q3 | $66.5M | Buy |
1,336,864
+70,981
| +6% | +$3.53M | 0.04% | 435 |
|
|
2019
Q2 | $57.6M | Sell |
1,265,883
-151,675
| -11% | -$6.9M | 0.04% | 502 |
|
|
2019
Q1 | $59.9M | Sell |
1,417,558
-4,468
| -0.3% | -$189K | 0.04% | 466 |
|
|
2018
Q4 | $45.7M | Sell |
1,422,026
-370,520
| -21% | -$11.9M | 0.03% | 504 |
|
|
2018
Q3 | $65.8M | Sell |
1,792,546
-268,464
| -13% | -$9.85M | 0.04% | 429 |
|
|
2018
Q2 | $56.6M | Sell |
2,061,010
-99,217
| -5% | -$2.72M | 0.04% | 460 |
|
|
2018
Q1 | $35.5M | Sell |
2,160,227
-74,118
| -3% | -$1.22M | 0.03% | 596 |
|
|
2017
Q4 | $42.3M | Sell |
2,234,345
-181,087
| -7% | -$3.43M | 0.03% | 535 |
|
|
2017
Q3 | $37.8M | Sell |
2,415,432
-122,154
| -5% | -$1.91M | 0.03% | 558 |
|
|
2017
Q2 | $42.1M | Buy |
2,537,586
+233,847
| +10% | +$3.88M | 0.03% | 524 |
|
|
2017
Q1 | $25.3M | Buy |
2,303,739
+208,052
| +10% | +$2.29M | 0.02% | 659 |
|
|
2016
Q4 | $21.3M | Sell |
2,095,687
-28,385
| -1% | -$288K | 0.02% | 703 |
|
|
2016
Q3 | $18.4M | Buy |
2,124,072
+178,844
| +9% | +$1.55M | 0.02% | 737 |
|
|
2016
Q2 | $18.1M | Sell |
1,945,228
-200,737
| -9% | -$1.87M | 0.02% | 724 |
|
|
2016
Q1 | $15.7M | Sell |
2,145,965
-248,607
| -10% | -$1.82M | 0.01% | 766 |
|
|
2015
Q4 | $20.3M | Buy |
2,394,572
+74,079
| +3% | +$629K | 0.02% | 702 |
|
|
2015
Q3 | $24.4M | Buy |
2,320,493
+396,479
| +21% | +$4.16M | 0.02% | 626 |
|
|
2015
Q2 | $35.8M | Buy |
1,924,014
+152,259
| +9% | +$2.83M | 0.03% | 554 |
|
|
2015
Q1 | $34.4M | Sell |
1,771,755
-61,480
| -3% | -$1.19M | 0.03% | 569 |
|
|
2014
Q4 | $31.3M | Buy |
+1,833,235
| New | +$31.3M | 0.03% | 586 |
|