Capital Research Global Investors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Hold |
276,681
| – | – | ﹤0.01% | 397 |
|
|
2025
Q1 | $23M | Sell |
276,681
-46,324
| -14% | -$3.85M | 0.01% | 397 |
|
|
2024
Q4 | $47.8M | Hold |
323,005
| – | – | 0.01% | 362 |
|
|
2024
Q3 | $44.2M | Hold |
323,005
| – | – | 0.01% | 352 |
|
|
2024
Q2 | $41.8M | Hold |
323,005
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $37.4M | Hold |
323,005
| – | – | 0.01% | 352 |
|
|
2023
Q4 | $28M | Hold |
323,005
| – | – | 0.01% | 355 |
|
|
2023
Q3 | $21.3M | Buy |
323,005
+100,025
| +45% | +$6.59M | 0.01% | 363 |
|
|
2023
Q2 | $14.7M | Sell |
222,980
-14,784
| -6% | -$973K | ﹤0.01% | 377 |
|
|
2023
Q1 | $15.7M | Hold |
237,764
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $12.5M | Hold |
237,764
| – | – | ﹤0.01% | 397 |
|
|
2022
Q3 | $11.9M | Sell |
237,764
-1,639,851
| -87% | -$82.1M | ﹤0.01% | 383 |
|
|
2022
Q2 | $97.4M | Sell |
1,877,615
-1,273,931
| -40% | -$66.1M | 0.03% | 279 |
|
|
2022
Q1 | $323M | Sell |
3,151,546
-12,899
| -0.4% | -$1.32M | 0.08% | 193 |
|
|
2021
Q4 | $301M | Buy |
3,164,445
+208,604
| +7% | +$19.9M | 0.07% | 211 |
|
|
2021
Q3 | $422M | Buy |
2,955,841
+65,882
| +2% | +$9.4M | 0.1% | 182 |
|
|
2021
Q2 | $471M | Buy |
2,889,959
+1,419,632
| +97% | +$231M | 0.11% | 170 |
|
|
2021
Q1 | $234M | Sell |
1,470,327
-17,705
| -1% | -$2.81M | 0.06% | 231 |
|
|
2020
Q4 | $211M | Sell |
1,488,032
-60,500
| -4% | -$8.59M | 0.05% | 238 |
|
|
2020
Q3 | $173M | Buy |
1,548,532
+56,673
| +4% | +$6.33M | 0.05% | 226 |
|
|
2020
Q2 | $125M | Hold |
1,491,859
| – | – | 0.04% | 247 |
|
|
2020
Q1 | $95.3M | Buy |
1,491,859
+219,251
| +17% | +$14M | 0.04% | 238 |
|
|
2019
Q4 | $75.2M | Buy |
1,272,608
+214,000
| +20% | +$12.6M | 0.02% | 289 |
|
|
2019
Q3 | $52.7M | Buy |
+1,058,608
| New | +$52.7M | 0.02% | 318 |
|