Dimensional Fund Advisors’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 | $54.1M | Buy |
917,785
+78,196
| +9% | +$5.49M | 0.01% | 1457 |
|
|
2025
Q4 | $51.2M | Sell |
839,589
-5,204
| -0.6% | -$295K | 0.01% | 1495 |
|
|
2025
Q3 | $46.6M | Sell |
844,793
-52,251
| -6% | -$3.24M | 0.01% | 1560 |
|
|
2025
Q2 | $61M | Buy |
897,044
+30,938
| +4% | +$2.42M | 0.01% | 1377 |
|
|
2025
Q1 | $72M | Buy |
866,106
+30,894
| +4% | +$3.78M | 0.02% | 1223 |
|
|
2024
Q4 | $124M | Sell |
835,212
-61,067
| -7% | -$8.9M | 0.03% | 855 |
|
|
2024
Q3 | $123M | Sell |
896,279
-27,228
| -3% | -$3.57M | 0.03% | 854 |
|
|
2024
Q2 | $119M | Buy |
923,507
+22,759
| +3% | +$2.73M | 0.03% | 810 |
|
|
2024
Q1 | $104M | Buy |
900,748
+72,719
| +9% | +$7.03M | 0.03% | 912 |
|
|
2023
Q4 | $71.8M | Buy |
828,029
+54,656
| +7% | +$3.74M | 0.02% | 1172 |
|
|
2023
Q3 | $50.9M | Buy |
773,373
+67,203
| +10% | +$4.82M | 0.02% | 1332 |
|
|
2023
Q2 | $46.5M | Buy |
706,170
+69,195
| +11% | +$4.53M | 0.01% | 1406 |
|
|
2023
Q1 | $42.2M | Buy |
636,975
+311,143
| +95% | +$19.1M | 0.01% | 1457 |
|
|
2022
Q4 | $17.2K | Buy |
325,832
+94,235
| +41% | +$5.61M | 0.01% | 1942 |
|
|
2022
Q3 | $11.6M | Sell |
231,597
-49,125
| -17% | -$2.32M | ﹤0.01% | 2098 |
|
|
2022
Q2 | $14.6M | Buy |
280,722
+85,164
| +44% | +$6.57M | 0.01% | 2029 |
|
|
2022
Q1 | $20.1M | Buy |
195,558
+26,040
| +15% | +$2.45M | 0.01% | 1964 |
|
|
2021
Q4 | $16.1M | Buy |
169,518
+34,081
| +25% | +$4.23M | ﹤0.01% | 2105 |
|
|
2021
Q3 | $19.3M | Buy |
135,437
+36,081
| +36% | +$5.16M | 0.01% | 2018 |
|
|
2021
Q2 | $16.2M | Sell |
99,356
-14,131
| -12% | -$2.41M | 0.01% | 2145 |
|
|
2021
Q1 | $18M | Sell |
113,487
-19,944
| -15% | -$3.01M | 0.01% | 2075 |
|
|
2020
Q4 | $18.9M | Sell |
133,431
-3,954
| -3% | -$510K | 0.01% | 2000 |
|
|
2020
Q3 | $15.3M | Buy |
137,385
+6,140
| +5% | +$625K | 0.01% | 1993 |
|
|
2020
Q2 | $11M | Buy |
131,245
+39,406
| +43% | +$2.97M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $5.87M | Buy |
91,839
+65,602
| +250% | +$4.21M | ﹤0.01% | 2343 |
|
|
2019
Q4 | $1.55M | Buy |
+26,237
| New | +$1.4M | ﹤0.01% | 2922 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP