Blueshift Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,817
| Closed | -$484K | – | 505 |
|
|
2025
Q1 | $484K | Buy |
+5,817
| New | +$484K | 0.19% | 160 |
|
|
2024
Q4 | – | Sell |
-5,573
| Closed | -$762K | – | 416 |
|
|
2024
Q3 | $762K | Buy |
+5,573
| New | +$762K | 0.19% | 132 |
|
|
2021
Q3 | – | Sell |
-1,415
| Closed | -$231K | – | 1093 |
|
|
2021
Q2 | $231K | Sell |
1,415
-2,686
| -65% | -$438K | 0.01% | 804 |
|
|
2021
Q1 | $651K | Buy |
+4,101
| New | +$651K | 0.07% | 393 |
|
|
2019
Q4 | – | Sell |
-11,954
| Closed | -$595K | – | 863 |
|
|
2019
Q3 | $595K | Buy |
11,954
+36
| +0.3% | +$1.79K | 0.09% | 321 |
|
|
2019
Q2 | $542K | Buy |
+11,918
| New | +$542K | 0.07% | 392 |
|