Bank of New York Mellon’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
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|
2025
Q1 | $78.5M | Buy |
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|
2024
Q4 | $80.8M | Sell |
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|
2024
Q3 | $82.3M | Sell |
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|
2024
Q2 | $81.8M | Sell |
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|
2024
Q1 | $121M | Sell |
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|
2023
Q4 | $101M | Sell |
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|
2023
Q3 | $82.6M | Buy |
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|
2023
Q2 | $77.7M | Sell |
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|
2023
Q1 | $83.4M | Sell |
|
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|
2022
Q4 | $67.7M | Sell |
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|
2022
Q3 | $67.4M | Buy |
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|
2022
Q2 | $46.9M | Buy |
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|
2022
Q1 | $83.8M | Buy |
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|
2021
Q4 | $65.2M | Buy |
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|
2021
Q3 | $33.8M | Buy |
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|
2021
Q2 | $37.4M | Sell |
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|
2021
Q1 | $46.5M | Buy |
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|
2020
Q4 | $40M | Sell |
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|
2020
Q3 | $36.1M | Sell |
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|
2020
Q2 | $28.5M | Sell |
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|
2020
Q1 | $23.3M | Sell |
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|
2019
Q4 | $23.5M | Sell |
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|
2019
Q3 | $22.4M | Buy |
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|
2019
Q2 | $20.1M | Buy |
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|
2019
Q1 | $18.4M | Sell |
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|
2018
Q4 | $15.4M | Sell |
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|
2018
Q3 | $23.9M | Sell |
|
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|
2018
Q2 | $21.4M | Buy |
|
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|
2018
Q1 | $11.3M | Buy |
|
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|
2017
Q4 | $12.1M | Buy |
|
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|
2017
Q3 | $9.79M | Buy |
|
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|
2017
Q2 | $9.96M | Buy |
|
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|
2017
Q1 | $5.85M | Buy |
|
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $1.18M | Sell |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $880K | Buy |
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|
2015
Q4 | $619K | Sell |
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|
2015
Q3 | $842K | Sell |
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|
2015
Q2 | $1.76M | Buy |
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|
2015
Q1 | $1.36M | Buy |
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|
2014
Q4 | $1.09M | Buy |
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