Credit Suisse’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.2M | Sell |
87,791
-7,344
| -8% | -$851K | 0.01% | 902 |
|
|
2023
Q4 | $8.25M | Sell |
95,135
-6,243
| -6% | -$542K | 0.01% | 1026 |
|
|
2023
Q3 | $6.68M | Sell |
101,378
-3,906
| -4% | -$257K | 0.01% | 1098 |
|
|
2023
Q2 | $6.93M | Sell |
105,284
-45,799
| -30% | -$3.01M | 0.01% | 1112 |
|
|
2023
Q1 | $10M | Buy |
151,083
+18,309
| +14% | +$1.21M | 0.01% | 927 |
|
|
2022
Q4 | $7.01M | Buy |
132,774
+12,079
| +10% | +$637K | 0.01% | 1086 |
|
|
2022
Q3 | $6.05M | Buy |
120,695
+5,436
| +5% | +$272K | 0.01% | 1137 |
|
|
2022
Q2 | $5.98M | Buy |
115,259
+7,947
| +7% | +$412K | 0.01% | 1167 |
|
|
2022
Q1 | $11M | Sell |
107,312
-32,129
| -23% | -$3.3M | 0.01% | 996 |
|
|
2021
Q4 | $13.3M | Buy |
139,441
+15,622
| +13% | +$1.49M | 0.01% | 961 |
|
|
2021
Q3 | $17.7M | Buy |
123,819
+29,916
| +32% | +$4.27M | 0.01% | 854 |
|
|
2021
Q2 | $15.3M | Buy |
93,903
+27,897
| +42% | +$4.55M | 0.01% | 958 |
|
|
2021
Q1 | $10.5M | Sell |
66,006
-22,638
| -26% | -$3.6M | 0.01% | 1154 |
|
|
2020
Q4 | $12.6M | Buy |
88,644
+5,646
| +7% | +$802K | 0.01% | 1019 |
|
|
2020
Q3 | $9.27M | Buy |
82,998
+6,211
| +8% | +$693K | 0.01% | 1017 |
|
|
2020
Q2 | $6.42M | Buy |
76,787
+1,856
| +2% | +$155K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $4.79M | Buy |
74,931
+16,767
| +29% | +$1.07M | ﹤0.01% | 1206 |
|
|
2019
Q4 | $3.44M | Sell |
58,164
-151,395
| -72% | -$8.95M | ﹤0.01% | 1668 |
|
|
2019
Q3 | $10.4M | Sell |
209,559
-59,536
| -22% | -$2.96M | 0.01% | 967 |
|
|
2019
Q2 | $12.2M | Sell |
269,095
-78,206
| -23% | -$3.56M | 0.01% | 910 |
|
|
2019
Q1 | $14.7M | Buy |
347,301
+90,411
| +35% | +$3.82M | 0.01% | 784 |
|
|
2018
Q4 | $8.26M | Sell |
256,890
-5,013
| -2% | -$161K | 0.01% | 1009 |
|
|
2018
Q3 | $9.61M | Buy |
261,903
+3,500
| +1% | +$128K | 0.01% | 1051 |
|
|
2018
Q2 | $7.09M | Sell |
258,403
-17,756
| -6% | -$487K | 0.01% | 1212 |
|
|
2018
Q1 | $4.54M | Sell |
276,159
-143
| -0.1% | -$2.35K | ﹤0.01% | 1485 |
|
|
2017
Q4 | $5.24M | Sell |
276,302
-7,102
| -3% | -$135K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $4.44M | Buy |
283,404
+5,163
| +2% | +$80.8K | ﹤0.01% | 1520 |
|
|
2017
Q2 | $4.62M | Buy |
278,241
+61,423
| +28% | +$1.02M | ﹤0.01% | 1409 |
|
|
2017
Q1 | $2.38M | Buy |
216,818
+125,768
| +138% | +$1.38M | ﹤0.01% | 1921 |
|
|
2016
Q4 | $924K | Buy |
91,050
+54,643
| +150% | +$555K | ﹤0.01% | 2748 |
|
|
2016
Q3 | $315K | Sell |
36,407
-30,811
| -46% | -$267K | ﹤0.01% | 3302 |
|
|
2016
Q2 | $627K | Buy |
67,218
+37,482
| +126% | +$350K | ﹤0.01% | 2987 |
|
|
2016
Q1 | $218K | Sell |
29,736
-24,229
| -45% | -$178K | ﹤0.01% | 3352 |
|
|
2015
Q4 | $458K | Sell |
53,965
-175,288
| -76% | -$1.49M | ﹤0.01% | 3229 |
|
|
2015
Q3 | $2.41M | Buy |
229,253
+120,829
| +111% | +$1.27M | ﹤0.01% | 1965 |
|
|
2015
Q2 | $2.02M | Buy |
108,424
+82,983
| +326% | +$1.54M | ﹤0.01% | 2327 |
|
|
2015
Q1 | $494K | Buy |
+25,441
| New | +$494K | ﹤0.01% | 3285 |
|