Deutsche Bank’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.5M | Buy |
317,036
+34,196
| +12% | +$2.32M | 0.01% | 816 |
|
|
2025
Q1 | $23.5M | Buy |
282,840
+67,866
| +32% | +$5.64M | 0.01% | 785 |
|
|
2024
Q4 | $31.8M | Buy |
214,974
+40,621
| +23% | +$6.02M | 0.01% | 740 |
|
|
2024
Q3 | $23.8M | Sell |
174,353
-10,749
| -6% | -$1.47M | 0.01% | 792 |
|
|
2024
Q2 | $24M | Sell |
185,102
-25,408
| -12% | -$3.29M | 0.01% | 763 |
|
|
2024
Q1 | $24.4M | Sell |
210,510
-80,981
| -28% | -$9.38M | 0.01% | 750 |
|
|
2023
Q4 | $25.3M | Sell |
291,491
-50,060
| -15% | -$4.34M | 0.01% | 717 |
|
|
2023
Q3 | $22.5M | Sell |
341,551
-1,348
| -0.4% | -$88.8K | 0.01% | 673 |
|
|
2023
Q2 | $22.6M | Buy |
342,899
+338,742
| +8,149% | +$22.3M | 0.01% | 741 |
|
|
2023
Q1 | $275K | Buy |
4,157
+452
| +12% | +$29.9K | ﹤0.01% | 2837 |
|
|
2022
Q4 | $196K | Buy |
3,705
+1,915
| +107% | +$101K | ﹤0.01% | 2979 |
|
|
2022
Q3 | $89K | Sell |
1,790
-325
| -15% | -$16.2K | ﹤0.01% | 3354 |
|
|
2022
Q2 | $109K | Sell |
2,115
-2,784
| -57% | -$143K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $504K | Sell |
4,899
-6,069
| -55% | -$624K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $1.05M | Buy |
10,968
+5,481
| +100% | +$522K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $783K | Sell |
5,487
-4,664
| -46% | -$666K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $1.65M | Sell |
10,151
-21,053
| -67% | -$3.43M | ﹤0.01% | 2392 |
|
|
2021
Q1 | $4.96M | Sell |
31,204
-2,425
| -7% | -$385K | ﹤0.01% | 1542 |
|
|
2020
Q4 | $4.77M | Buy |
33,629
+9,243
| +38% | +$1.31M | ﹤0.01% | 1383 |
|
|
2020
Q3 | $2.72M | Sell |
24,386
-15,292
| -39% | -$1.71M | ﹤0.01% | 1550 |
|
|
2020
Q2 | $3.32M | Buy |
39,678
+11,824
| +42% | +$989K | ﹤0.01% | 1509 |
|
|
2020
Q1 | $1.78M | Buy |
27,854
+14,950
| +116% | +$955K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $762K | Sell |
12,904
-96,305
| -88% | -$5.69M | ﹤0.01% | 2498 |
|
|
2019
Q3 | $5.43M | Buy |
109,209
+3,872
| +4% | +$193K | ﹤0.01% | 1354 |
|
|
2019
Q2 | $4.79M | Sell |
105,337
-23,264
| -18% | -$1.06M | ﹤0.01% | 1844 |
|
|
2019
Q1 | $5.44M | Buy |
128,601
+36,069
| +39% | +$1.52M | ﹤0.01% | 1818 |
|
|
2018
Q4 | $2.97M | Sell |
92,532
-24,204
| -21% | -$778K | ﹤0.01% | 2132 |
|
|
2018
Q3 | $4.28M | Buy |
116,736
+9,456
| +9% | +$347K | ﹤0.01% | 2312 |
|
|
2018
Q2 | $2.95M | Buy |
107,280
+56,950
| +113% | +$1.56M | ﹤0.01% | 2680 |
|
|
2018
Q1 | $826K | Sell |
50,330
-9,917
| -16% | -$163K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $1.14M | Buy |
60,247
+29,824
| +98% | +$564K | ﹤0.01% | 3064 |
|
|
2017
Q3 | $474K | Sell |
30,423
-13,420
| -31% | -$209K | ﹤0.01% | 3379 |
|
|
2017
Q2 | $726K | Sell |
43,843
-13,777
| -24% | -$228K | ﹤0.01% | 3164 |
|
|
2017
Q1 | $633K | Buy |
57,620
+44,523
| +340% | +$489K | ﹤0.01% | 2885 |
|
|
2016
Q4 | $132K | Sell |
13,097
-15,252
| -54% | -$154K | ﹤0.01% | 3742 |
|
|
2016
Q3 | $244K | Buy |
28,349
+24,600
| +656% | +$212K | ﹤0.01% | 3435 |
|
|
2016
Q2 | $34K | Sell |
3,749
-28,121
| -88% | -$255K | ﹤0.01% | 4279 |
|
|
2016
Q1 | $233K | Buy |
31,870
+26,755
| +523% | +$196K | ﹤0.01% | 3487 |
|
|
2015
Q4 | $43K | Sell |
5,115
-5,497
| -52% | -$46.2K | ﹤0.01% | 4161 |
|
|
2015
Q3 | $111K | Sell |
10,612
-1,810
| -15% | -$18.9K | ﹤0.01% | 3876 |
|
|
2015
Q2 | $229K | Buy |
12,422
+12,417
| +248,340% | +$229K | ﹤0.01% | 3673 |
|
|
2015
Q1 | $0 | Sell |
5
-28,355
| -100% | – | ﹤0.01% | 4816 |
|
|
2014
Q4 | $482K | Buy |
+28,360
| New | +$482K | ﹤0.01% | 3572 |
|