Barclays’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
204,612
+6,672
| +3% | +$453K | ﹤0.01% | 968 |
|
|
2025
Q1 | $16.5M | Sell |
197,940
-10,054
| -5% | -$836K | ﹤0.01% | 800 |
|
|
2024
Q4 | $30.8M | Sell |
207,994
-7,150
| -3% | -$1.06M | 0.01% | 616 |
|
|
2024
Q3 | $29.4M | Buy |
215,144
+19,816
| +10% | +$2.71M | 0.01% | 638 |
|
|
2024
Q2 | $25.3M | Sell |
195,328
-60,399
| -24% | -$7.82M | 0.01% | 652 |
|
|
2024
Q1 | $29.6M | Sell |
255,727
-47,577
| -16% | -$5.51M | 0.01% | 640 |
|
|
2023
Q4 | $26.3M | Sell |
303,304
-26,615
| -8% | -$2.31M | 0.01% | 667 |
|
|
2023
Q3 | $21.7M | Buy |
329,919
+7,373
| +2% | +$486K | 0.01% | 655 |
|
|
2023
Q2 | $21.2M | Buy |
322,546
+266,002
| +470% | +$17.5M | 0.01% | 662 |
|
|
2023
Q1 | $3.74M | Buy |
56,544
+36,683
| +185% | +$2.43M | ﹤0.01% | 1246 |
|
|
2022
Q4 | $1.05M | Sell |
19,861
-4,782
| -19% | -$253K | ﹤0.01% | 2088 |
|
|
2022
Q3 | $1.24M | Buy |
24,643
+12,564
| +104% | +$630K | ﹤0.01% | 1973 |
|
|
2022
Q2 | $627K | Buy |
12,079
+3,891
| +48% | +$202K | ﹤0.01% | 2408 |
|
|
2022
Q1 | $841K | Buy |
8,188
+1,040
| +15% | +$107K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $681K | Sell |
7,148
-5,147
| -42% | -$490K | ﹤0.01% | 2384 |
|
|
2021
Q3 | $1.75M | Buy |
12,295
+46
| +0.4% | +$6.56K | ﹤0.01% | 1948 |
|
|
2021
Q2 | $2M | Sell |
12,249
-26,904
| -69% | -$4.38M | ﹤0.01% | 1719 |
|
|
2021
Q1 | $6.22M | Buy |
39,153
+5,638
| +17% | +$895K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $4.76M | Buy |
33,515
+15,769
| +89% | +$2.24M | ﹤0.01% | 1041 |
|
|
2020
Q3 | $1.98M | Sell |
17,746
-8,672
| -33% | -$968K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $2.21M | Buy |
26,418
+12,582
| +91% | +$1.05M | ﹤0.01% | 1410 |
|
|
2020
Q1 | $883K | Sell |
13,836
-26,572
| -66% | -$1.7M | ﹤0.01% | 1809 |
|
|
2019
Q4 | $2.39M | Buy |
40,408
+9,857
| +32% | +$582K | ﹤0.01% | 1758 |
|
|
2019
Q3 | $1.52M | Buy |
30,551
+5,346
| +21% | +$266K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $1.15M | Buy |
25,205
+383
| +2% | +$17.4K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $1.05M | Buy |
24,822
+233
| +0.9% | +$9.86K | ﹤0.01% | 2110 |
|
|
2018
Q4 | $790K | Buy |
24,589
+5,266
| +27% | +$169K | ﹤0.01% | 1974 |
|
|
2018
Q3 | $709K | Sell |
19,323
-7,368
| -28% | -$270K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $733K | Buy |
26,691
+17,408
| +188% | +$478K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $153K | Buy |
9,283
+5,253
| +130% | +$86.6K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $77K | Buy |
4,030
+3,462
| +610% | +$66.1K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $9K | Buy |
568
+549
| +2,889% | +$8.7K | ﹤0.01% | 3466 |
|
|
2017
Q2 | $0 | Sell |
19
-3,317
| -99% | – | ﹤0.01% | 3930 |
|
|
2017
Q1 | $36K | Sell |
3,336
-771
| -19% | -$8.32K | ﹤0.01% | 3200 |
|
|
2016
Q4 | $42K | Sell |
4,107
-8,227
| -67% | -$84.1K | ﹤0.01% | 2889 |
|
|
2016
Q3 | $107K | Buy |
12,334
+4,847
| +65% | +$42K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $69K | Buy |
7,487
+180
| +2% | +$1.66K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $51K | Sell |
7,307
-13,913
| -66% | -$97.1K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $170K | Buy |
21,220
+1,581
| +8% | +$12.7K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $196K | Buy |
19,639
+2,176
| +12% | +$21.7K | ﹤0.01% | 2128 |
|
|
2015
Q2 | $314K | Buy |
17,463
+17,100
| +4,711% | +$307K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $7K | Sell |
363
-319
| -47% | -$6.15K | ﹤0.01% | 3537 |
|
|
2014
Q4 | $12K | Buy |
+682
| New | +$12K | ﹤0.01% | 3654 |
|