Champlain Investment Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
2,568,954
+753,070
| +41% | +$51.2M | 1.22% | 17 |
|
|
2025
Q1 | $151M | Buy |
1,815,884
+158,416
| +10% | +$13.2M | 1.09% | 29 |
|
|
2024
Q4 | $245M | Sell |
1,657,468
-87,215
| -5% | -$12.9M | 1.55% | 12 |
|
|
2024
Q3 | $239M | Sell |
1,744,683
-715,467
| -29% | -$97.9M | 1.44% | 15 |
|
|
2024
Q2 | $318M | Sell |
2,460,150
-1,249,729
| -34% | -$162M | 1.95% | 8 |
|
|
2024
Q1 | $430M | Sell |
3,709,879
-84,180
| -2% | -$9.75M | 2.46% | 2 |
|
|
2023
Q4 | $329M | Sell |
3,794,059
-3,039
| -0.1% | -$264K | 1.95% | 6 |
|
|
2023
Q3 | $250M | Buy |
3,797,098
+58,663
| +2% | +$3.86M | 1.62% | 10 |
|
|
2023
Q2 | $246M | Sell |
3,738,435
-4,895
| -0.1% | -$322K | 1.52% | 13 |
|
|
2023
Q1 | $248M | Buy |
3,743,330
+70,576
| +2% | +$4.67M | 1.56% | 11 |
|
|
2022
Q4 | $194M | Sell |
3,672,754
-50,335
| -1% | -$2.66M | 1.24% | 20 |
|
|
2022
Q3 | $186M | Buy |
3,723,089
+52,219
| +1% | +$2.62M | 1.27% | 23 |
|
|
2022
Q2 | $190M | Buy |
3,670,870
+1,322,810
| +56% | +$68.6M | 1.23% | 23 |
|
|
2022
Q1 | $241M | Buy |
2,348,060
+450,950
| +24% | +$46.3M | 1.25% | 18 |
|
|
2021
Q4 | $181M | Buy |
1,897,110
+1,348,240
| +246% | +$128M | 0.82% | 49 |
|
|
2021
Q3 | $78.3M | Buy |
+548,870
| New | +$78.3M | 0.38% | 103 |
|
|
2021
Q1 | – | Sell |
-144,995
| Closed | -$20.6M | – | 137 |
|
|
2020
Q4 | $20.6M | Sell |
144,995
-463,490
| -76% | -$65.8M | 0.12% | 117 |
|
|
2020
Q3 | $67.9M | Sell |
608,485
-573,080
| -49% | -$64M | 0.46% | 76 |
|
|
2020
Q2 | $98.9M | Sell |
1,181,565
-262,920
| -18% | -$22M | 0.71% | 55 |
|
|
2020
Q1 | $92.3M | Buy |
1,444,485
+81,715
| +6% | +$5.22M | 0.83% | 47 |
|
|
2019
Q4 | $80.5M | Buy |
1,362,770
+133,810
| +11% | +$7.91M | 0.59% | 78 |
|
|
2019
Q3 | $61.2M | Buy |
1,228,960
+509,035
| +71% | +$25.3M | 0.5% | 80 |
|
|
2019
Q2 | $32.8M | Buy |
719,925
+222,985
| +45% | +$10.1M | 0.28% | 101 |
|
|
2019
Q1 | $21M | Buy |
+496,940
| New | +$21M | 0.18% | 111 |
|