Dimensional Fund Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61M | Buy |
897,044
+30,938
| +4% | +$2.1M | 0.01% | 1377 |
|
|
2025
Q1 | $72M | Buy |
866,106
+30,894
| +4% | +$2.57M | 0.02% | 1223 |
|
|
2024
Q4 | $124M | Sell |
835,212
-61,067
| -7% | -$9.04M | 0.03% | 855 |
|
|
2024
Q3 | $123M | Sell |
896,279
-27,228
| -3% | -$3.72M | 0.03% | 854 |
|
|
2024
Q2 | $119M | Buy |
923,507
+22,759
| +3% | +$2.94M | 0.03% | 810 |
|
|
2024
Q1 | $104M | Buy |
900,748
+72,719
| +9% | +$8.43M | 0.03% | 912 |
|
|
2023
Q4 | $71.8M | Buy |
828,029
+54,656
| +7% | +$4.74M | 0.02% | 1172 |
|
|
2023
Q3 | $50.9M | Buy |
773,373
+67,203
| +10% | +$4.43M | 0.02% | 1332 |
|
|
2023
Q2 | $46.5M | Buy |
706,170
+69,195
| +11% | +$4.55M | 0.01% | 1406 |
|
|
2023
Q1 | $42.2M | Buy |
636,975
+311,143
| +95% | +$20.6M | 0.01% | 1457 |
|
|
2022
Q4 | $17.2K | Buy |
325,832
+94,235
| +41% | +$4.97K | 0.01% | 1942 |
|
|
2022
Q3 | $11.6M | Sell |
231,597
-49,125
| -17% | -$2.46M | ﹤0.01% | 2098 |
|
|
2022
Q2 | $14.6M | Buy |
280,722
+85,164
| +44% | +$4.42M | 0.01% | 2029 |
|
|
2022
Q1 | $20.1M | Buy |
195,558
+26,040
| +15% | +$2.67M | 0.01% | 1964 |
|
|
2021
Q4 | $16.2M | Buy |
169,518
+34,081
| +25% | +$3.25M | ﹤0.01% | 2105 |
|
|
2021
Q3 | $19.3M | Buy |
135,437
+36,081
| +36% | +$5.15M | 0.01% | 2018 |
|
|
2021
Q2 | $16.2M | Sell |
99,356
-14,131
| -12% | -$2.3M | 0.01% | 2145 |
|
|
2021
Q1 | $18M | Sell |
113,487
-19,944
| -15% | -$3.17M | 0.01% | 2075 |
|
|
2020
Q4 | $18.9M | Sell |
133,431
-3,954
| -3% | -$561K | 0.01% | 2000 |
|
|
2020
Q3 | $15.3M | Buy |
137,385
+6,140
| +5% | +$685K | 0.01% | 1993 |
|
|
2020
Q2 | $11M | Buy |
131,245
+39,406
| +43% | +$3.3M | ﹤0.01% | 2162 |
|
|
2020
Q1 | $5.87M | Buy |
91,839
+65,602
| +250% | +$4.19M | ﹤0.01% | 2343 |
|
|
2019
Q4 | $1.55M | Buy |
+26,237
| New | +$1.55M | ﹤0.01% | 2922 |
|