DCM
Driehaus Capital Management’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-810,646
| Closed | -$120M | – | 426 |
|
|
2024
Q4 | $120M | Buy |
810,646
+39,129
| +5% | +$5.8M | 0.99% | 13 |
|
|
2024
Q3 | $106M | Buy |
771,517
+50,229
| +7% | +$6.87M | 0.91% | 19 |
|
|
2024
Q2 | $93.3M | Buy |
721,288
+141,615
| +24% | +$18.3M | 0.9% | 23 |
|
|
2024
Q1 | $67.2M | Buy |
579,673
+101,862
| +21% | +$11.8M | 0.67% | 33 |
|
|
2023
Q4 | $41.5M | Buy |
477,811
+138,622
| +41% | +$12M | 0.5% | 51 |
|
|
2023
Q3 | $22.3M | Buy |
+339,189
| New | +$22.3M | 0.29% | 111 |
|
|
2022
Q3 | – | Sell |
-218,725
| Closed | -$11.4M | – | 369 |
|
|
2022
Q2 | $11.4M | Sell |
218,725
-135,961
| -38% | -$7.06M | 0.18% | 178 |
|
|
2022
Q1 | $36.4M | Buy |
+354,686
| New | +$36.4M | 0.45% | 67 |
|
|
2021
Q4 | – | Sell |
-64,434
| Closed | -$9.19M | – | 399 |
|
|
2021
Q3 | $9.19M | Sell |
64,434
-13,120
| -17% | -$1.87M | 0.11% | 246 |
|
|
2021
Q2 | $12.6M | Buy |
77,554
+5,726
| +8% | +$933K | 0.17% | 193 |
|
|
2021
Q1 | $11.4M | Sell |
71,828
-132,500
| -65% | -$21M | 0.17% | 187 |
|
|
2020
Q4 | $29M | Buy |
204,328
+1,029
| +0.5% | +$146K | 0.47% | 62 |
|
|
2020
Q3 | $22.7M | Sell |
203,299
-9,772
| -5% | -$1.09M | 0.47% | 60 |
|
|
2020
Q2 | $17.8M | Sell |
213,071
-142,858
| -40% | -$12M | 0.43% | 67 |
|
|
2020
Q1 | $22.7M | Buy |
355,929
+76,693
| +27% | +$4.9M | 0.76% | 25 |
|
|
2019
Q4 | $16.5M | Buy |
279,236
+18,314
| +7% | +$1.08M | 0.44% | 63 |
|
|
2019
Q3 | $13M | Sell |
260,922
-178,711
| -41% | -$8.89M | 0.42% | 64 |
|
|
2019
Q2 | $20M | Sell |
439,633
-20,300
| -4% | -$924K | 0.63% | 43 |
|
|
2019
Q1 | $19.5M | Buy |
459,933
+20,478
| +5% | +$866K | 0.73% | 31 |
|
|
2018
Q4 | $14.1M | Buy |
439,455
+99,796
| +29% | +$3.21M | 0.6% | 40 |
|
|
2018
Q3 | $12.5M | Sell |
339,659
-195,889
| -37% | -$7.19M | 0.38% | 81 |
|
|
2018
Q2 | $14.7M | Buy |
535,548
+43,978
| +9% | +$1.21M | 0.5% | 40 |
|
|
2018
Q1 | $8.09M | Sell |
491,570
-72,680
| -13% | -$1.2M | 0.29% | 95 |
|
|
2017
Q4 | $10.7M | Buy |
564,250
+11,361
| +2% | +$215K | 0.41% | 60 |
|
|
2017
Q3 | $8.65M | Buy |
552,889
+126,760
| +30% | +$1.98M | 0.34% | 73 |
|
|
2017
Q2 | $7.07M | Buy |
+426,129
| New | +$7.07M | 0.26% | 86 |
|