BlackRock’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Sell |
5,611,873
-588,009
| -9% | -$40M | 0.01% | 1217 |
|
|
2025
Q1 | $516M | Buy |
6,199,882
+3,179,311
| +105% | +$264M | 0.01% | 1004 |
|
|
2024
Q4 | $447M | Buy |
3,020,571
+468,746
| +18% | +$69.4M | 0.01% | 1157 |
|
|
2024
Q3 | $349M | Buy |
2,551,825
+392,148
| +18% | +$53.6M | 0.01% | 1316 |
|
|
2024
Q2 | $279M | Buy |
2,159,677
+95,331
| +5% | +$12.3M | 0.01% | 1389 |
|
|
2024
Q1 | $239M | Buy |
2,064,346
+7,538
| +0.4% | +$873K | 0.01% | 1520 |
|
|
2023
Q4 | $178M | Sell |
2,056,808
-102,820
| -5% | -$8.92M | ﹤0.01% | 1701 |
|
|
2023
Q3 | $142M | Buy |
2,159,628
+25,315
| +1% | +$1.67M | ﹤0.01% | 1759 |
|
|
2023
Q2 | $140M | Buy |
2,134,313
+29,548
| +1% | +$1.94M | ﹤0.01% | 1808 |
|
|
2023
Q1 | $139M | Buy |
2,104,765
+31,983
| +2% | +$2.12M | ﹤0.01% | 1791 |
|
|
2022
Q4 | $109M | Buy |
2,072,782
+17,929
| +0.9% | +$946K | ﹤0.01% | 1920 |
|
|
2022
Q3 | $103M | Sell |
2,054,853
-313,346
| -13% | -$15.7M | ﹤0.01% | 1929 |
|
|
2022
Q2 | $123M | Sell |
2,368,199
-1,150,819
| -33% | -$59.7M | ﹤0.01% | 1871 |
|
|
2022
Q1 | $361M | Sell |
3,519,018
-54,194
| -2% | -$5.56M | 0.01% | 1215 |
|
|
2021
Q4 | $340M | Sell |
3,573,212
-465,162
| -12% | -$44.3M | 0.01% | 1327 |
|
|
2021
Q3 | $576M | Buy |
4,038,374
+73,474
| +2% | +$10.5M | 0.02% | 870 |
|
|
2021
Q2 | $646M | Sell |
3,964,900
-515,136
| -11% | -$83.9M | 0.02% | 834 |
|
|
2021
Q1 | $711M | Buy |
4,480,036
+404,131
| +10% | +$64.2M | 0.02% | 752 |
|
|
2020
Q4 | $579M | Buy |
4,075,905
+208,750
| +5% | +$29.6M | 0.02% | 793 |
|
|
2020
Q3 | $432M | Buy |
3,867,155
+111,188
| +3% | +$12.4M | 0.02% | 830 |
|
|
2020
Q2 | $314M | Buy |
3,755,967
+506,290
| +16% | +$42.4M | 0.01% | 1016 |
|
|
2020
Q1 | $208M | Buy |
3,249,677
+316,208
| +11% | +$20.2M | 0.01% | 1138 |
|
|
2019
Q4 | $173M | Buy |
2,933,469
+409,914
| +16% | +$24.2M | 0.01% | 1600 |
|
|
2019
Q3 | $126M | Buy |
2,523,555
+235,122
| +10% | +$11.7M | 0.01% | 1749 |
|
|
2019
Q2 | $104M | Buy |
2,288,433
+372,151
| +19% | +$16.9M | ﹤0.01% | 1874 |
|
|
2019
Q1 | $81M | Buy |
1,916,282
+39,144
| +2% | +$1.66M | ﹤0.01% | 1996 |
|
|
2018
Q4 | $60.4M | Sell |
1,877,138
-6,036
| -0.3% | -$194K | ﹤0.01% | 2113 |
|
|
2018
Q3 | $69.1M | Buy |
1,883,174
+203,367
| +12% | +$7.46M | ﹤0.01% | 2189 |
|
|
2018
Q2 | $46.1M | Buy |
1,679,807
+153,678
| +10% | +$4.22M | ﹤0.01% | 2387 |
|
|
2018
Q1 | $25.1M | Buy |
1,526,129
+4,854
| +0.3% | +$79.8K | ﹤0.01% | 2627 |
|
|
2017
Q4 | $28.8M | Buy |
1,521,275
+71,368
| +5% | +$1.35M | ﹤0.01% | 2571 |
|
|
2017
Q3 | $22.7M | Buy |
1,449,907
+31,088
| +2% | +$487K | ﹤0.01% | 2710 |
|
|
2017
Q2 | $23.6M | Buy |
1,418,819
+100,962
| +8% | +$1.68M | ﹤0.01% | 2677 |
|
|
2017
Q1 | $14.5M | Buy |
1,317,857
+1,316,024
| +71,796% | +$14.5M | ﹤0.01% | 2914 |
|
|
2016
Q4 | $19K | Sell |
1,833
-415
| -18% | -$4.3K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $20K | Buy |
2,248
+324
| +17% | +$2.88K | ﹤0.01% | 3222 |
|
|
2016
Q2 | $18K | Buy |
1,924
+619
| +47% | +$5.79K | ﹤0.01% | 3252 |
|
|
2016
Q1 | $9K | Buy |
1,305
+850
| +187% | +$5.86K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $4K | Hold |
455
| – | – | ﹤0.01% | 3169 |
|
|
2015
Q3 | $5K | Hold |
455
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q2 | $8K | Buy |
+455
| New | +$8K | ﹤0.01% | 2868 |
|