BlackRock’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $346M | Buy |
5,874,605
+110,305
| +2% | +$7.75M | 0.01% | 1341 |
|
|
2025
Q4 | $351M | Buy |
5,764,300
+144,263
| +3% | +$8.18M | 0.01% | 1332 |
|
|
2025
Q3 | $310M | Buy |
5,620,037
+8,164
| +0.1% | +$506K | 0.01% | 1382 |
|
|
2025
Q2 | $381M | Sell |
5,611,873
-588,009
| -9% | -$45.9M | 0.01% | 1222 |
|
|
2025
Q1 | $516M | Buy |
6,199,882
+3,179,311
| +105% | +$389M | 0.01% | 1010 |
|
|
2024
Q4 | $447M | Buy |
3,020,571
+468,746
| +18% | +$68.3M | 0.01% | 1163 |
|
|
2024
Q3 | $349M | Buy |
2,551,825
+392,148
| +18% | +$51.4M | 0.01% | 1323 |
|
|
2024
Q2 | $279M | Buy |
2,159,677
+95,331
| +5% | +$11.4M | 0.01% | 1393 |
|
|
2024
Q1 | $239M | Buy |
2,064,346
+7,538
| +0.4% | +$729K | 0.01% | 1529 |
|
|
2023
Q4 | $178M | Sell |
2,056,808
-102,820
| -5% | -$7.04M | ﹤0.01% | 1722 |
|
|
2023
Q3 | $142M | Buy |
2,159,628
+25,315
| +1% | +$1.82M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $140M | Buy |
2,134,313
+29,548
| +1% | +$1.94M | ﹤0.01% | 1822 |
|
|
2023
Q1 | $139M | Buy |
2,104,765
+31,983
| +2% | +$1.96M | ﹤0.01% | 1806 |
|
|
2022
Q4 | $109M | Buy |
2,072,782
+17,929
| +0.9% | +$1.07M | ﹤0.01% | 1928 |
|
|
2022
Q3 | $103M | Sell |
2,054,853
-313,346
| -13% | -$14.8M | ﹤0.01% | 1946 |
|
|
2022
Q2 | $123M | Sell |
2,368,199
-1,150,819
| -33% | -$88.8M | ﹤0.01% | 1890 |
|
|
2022
Q1 | $361M | Sell |
3,519,018
-54,194
| -2% | -$5.1M | 0.01% | 1220 |
|
|
2021
Q4 | $340M | Sell |
3,573,212
-465,162
| -12% | -$57.7M | 0.01% | 1330 |
|
|
2021
Q3 | $576M | Buy |
4,038,374
+73,474
| +2% | +$10.5M | 0.02% | 873 |
|
|
2021
Q2 | $646M | Sell |
3,964,900
-515,136
| -11% | -$87.9M | 0.02% | 837 |
|
|
2021
Q1 | $711M | Buy |
4,480,036
+404,131
| +10% | +$61M | 0.02% | 756 |
|
|
2020
Q4 | $579M | Buy |
4,075,905
+208,750
| +5% | +$26.9M | 0.02% | 797 |
|
|
2020
Q3 | $432M | Buy |
3,867,155
+111,188
| +3% | +$11.3M | 0.02% | 833 |
|
|
2020
Q2 | $314M | Buy |
3,755,967
+506,290
| +16% | +$38.1M | 0.01% | 1022 |
|
|
2020
Q1 | $208M | Buy |
3,249,677
+316,208
| +11% | +$20.3M | 0.01% | 1142 |
|
|
2019
Q4 | $173M | Buy |
2,933,469
+409,914
| +16% | +$21.8M | 0.01% | 1606 |
|
|
2019
Q3 | $126M | Buy |
2,523,555
+235,122
| +10% | +$10.7M | 0.01% | 1756 |
|
|
2019
Q2 | $104M | Buy |
2,288,433
+372,151
| +19% | +$16.9M | ﹤0.01% | 1883 |
|
|
2019
Q1 | $81M | Buy |
1,916,282
+39,144
| +2% | +$1.51M | ﹤0.01% | 2004 |
|
|
2018
Q4 | $60.4M | Sell |
1,877,138
-6,036
| -0.3% | -$210K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $69.1M | Buy |
1,883,174
+203,367
| +12% | +$6.69M | ﹤0.01% | 2201 |
|
|
2018
Q2 | $46.1M | Buy |
1,679,807
+153,678
| +10% | +$3.28M | ﹤0.01% | 2403 |
|
|
2018
Q1 | $25.1M | Buy |
1,526,129
+4,854
| +0.3% | +$89.7K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $28.8M | Buy |
1,521,275
+71,368
| +5% | +$1.24M | ﹤0.01% | 2589 |
|
|
2017
Q3 | $22.7M | Buy |
1,449,907
+31,088
| +2% | +$500K | ﹤0.01% | 2737 |
|
|
2017
Q2 | $23.6M | Buy |
1,418,819
+100,962
| +8% | +$1.39M | ﹤0.01% | 2699 |
|
|
2017
Q1 | $14.5M | Buy |
1,317,857
+1,316,024
| +71,796% | +$14.2M | ﹤0.01% | 2936 |
|
|
2016
Q4 | $19K | Sell |
1,833
-415
| -18% | -$3.76K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $20K | Buy |
2,248
+324
| +17% | +$3.19K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $18K | Buy |
1,924
+619
| +47% | +$5.34K | ﹤0.01% | 3291 |
|
|
2016
Q1 | $9K | Buy |
1,305
+850
| +187% | +$5.93K | ﹤0.01% | 3194 |
|
|
2015
Q4 | $4K | Hold |
455
| – | – | ﹤0.01% | 3200 |
|
|
2015
Q3 | $5K | Hold |
455
| – | – | ﹤0.01% | 3005 |
|
|
2015
Q2 | $8K | Buy |
+455
| New | +$9.51K | ﹤0.01% | 2915 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP
