Deutsche Bank’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 | $23.9M | Buy |
405,336
+14,629
| +4% | +$1.03M | 0.01% | 801 |
|
|
2025
Q4 | $23.8M | Buy |
390,707
+40,436
| +12% | +$2.29M | 0.01% | 829 |
|
|
2025
Q3 | $19.3M | Buy |
350,271
+33,235
| +10% | +$2.06M | 0.01% | 867 |
|
|
2025
Q2 | $21.5M | Buy |
317,036
+34,196
| +12% | +$2.67M | 0.01% | 818 |
|
|
2025
Q1 | $23.5M | Buy |
282,840
+67,866
| +32% | +$8.3M | 0.01% | 788 |
|
|
2024
Q4 | $31.8M | Buy |
214,974
+40,621
| +23% | +$5.92M | 0.01% | 742 |
|
|
2024
Q3 | $23.8M | Sell |
174,353
-10,749
| -6% | -$1.41M | 0.01% | 794 |
|
|
2024
Q2 | $24M | Sell |
185,102
-25,408
| -12% | -$3.05M | 0.01% | 764 |
|
|
2024
Q1 | $24.4M | Sell |
210,510
-80,981
| -28% | -$7.83M | 0.01% | 751 |
|
|
2023
Q4 | $25.3M | Sell |
291,491
-50,060
| -15% | -$3.43M | 0.01% | 719 |
|
|
2023
Q3 | $22.5M | Sell |
341,551
-1,348
| -0.4% | -$96.7K | 0.01% | 675 |
|
|
2023
Q2 | $22.6M | Buy |
342,899
+338,742
| +8,149% | +$22.2M | 0.01% | 741 |
|
|
2023
Q1 | $275K | Buy |
4,157
+452
| +12% | +$27.8K | ﹤0.01% | 2841 |
|
|
2022
Q4 | $196K | Buy |
3,705
+1,915
| +107% | +$114K | ﹤0.01% | 2990 |
|
|
2022
Q3 | $89K | Sell |
1,790
-325
| -15% | -$15.3K | ﹤0.01% | 3379 |
|
|
2022
Q2 | $109K | Sell |
2,115
-2,784
| -57% | -$215K | ﹤0.01% | 3489 |
|
|
2022
Q1 | $504K | Sell |
4,899
-6,069
| -55% | -$571K | ﹤0.01% | 2742 |
|
|
2021
Q4 | $1.04M | Buy |
10,968
+5,481
| +100% | +$680K | ﹤0.01% | 2412 |
|
|
2021
Q3 | $783K | Sell |
5,487
-4,664
| -46% | -$667K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $1.65M | Sell |
10,151
-21,053
| -67% | -$3.59M | ﹤0.01% | 2400 |
|
|
2021
Q1 | $4.96M | Sell |
31,204
-2,425
| -7% | -$366K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $4.77M | Buy |
33,629
+9,243
| +38% | +$1.19M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $2.72M | Sell |
24,386
-15,292
| -39% | -$1.56M | ﹤0.01% | 1557 |
|
|
2020
Q2 | $3.32M | Buy |
39,678
+11,824
| +42% | +$890K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.78M | Buy |
27,854
+14,950
| +116% | +$960K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $762K | Sell |
12,904
-96,305
| -88% | -$5.13M | ﹤0.01% | 2512 |
|
|
2019
Q3 | $5.43M | Buy |
109,209
+3,872
| +4% | +$177K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $4.79M | Sell |
105,337
-23,264
| -18% | -$1.05M | ﹤0.01% | 1847 |
|
|
2019
Q1 | $5.44M | Buy |
128,601
+36,069
| +39% | +$1.39M | ﹤0.01% | 1821 |
|
|
2018
Q4 | $2.97M | Sell |
92,532
-24,204
| -21% | -$842K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $4.28M | Buy |
116,736
+9,456
| +9% | +$311K | ﹤0.01% | 2318 |
|
|
2018
Q2 | $2.94M | Buy |
107,280
+56,950
| +113% | +$1.22M | ﹤0.01% | 2693 |
|
|
2018
Q1 | $826K | Sell |
50,330
-9,917
| -16% | -$183K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $1.14M | Buy |
60,247
+29,824
| +98% | +$519K | ﹤0.01% | 3108 |
|
|
2017
Q3 | $474K | Sell |
30,423
-13,420
| -31% | -$216K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $726K | Sell |
43,843
-13,777
| -24% | -$190K | ﹤0.01% | 3224 |
|
|
2017
Q1 | $633K | Buy |
57,620
+44,523
| +340% | +$481K | ﹤0.01% | 2949 |
|
|
2016
Q4 | $132K | Sell |
13,097
-15,252
| -54% | -$138K | ﹤0.01% | 3929 |
|
|
2016
Q3 | $244K | Buy |
28,349
+24,600
| +656% | +$242K | ﹤0.01% | 3556 |
|
|
2016
Q2 | $34K | Sell |
3,749
-28,121
| -88% | -$243K | ﹤0.01% | 4569 |
|
|
2016
Q1 | $233K | Buy |
31,870
+26,755
| +523% | +$187K | ﹤0.01% | 3586 |
|
|
2015
Q4 | $43K | Sell |
5,115
-5,497
| -52% | -$47.8K | ﹤0.01% | 4463 |
|
|
2015
Q3 | $111K | Sell |
10,612
-1,810
| -15% | -$26.2K | ﹤0.01% | 4062 |
|
|
2015
Q2 | $229K | Buy |
12,422
+12,417
| +248,340% | +$260K | ﹤0.01% | 3818 |
|
|
2015
Q1 | $0 | Sell |
5
-28,355
| -100% | -$475K | ﹤0.01% | 5403 |
|
|
2014
Q4 | $482K | Buy |
+28,360
| New | +$489K | ﹤0.01% | 3691 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP