Dynamic Technology Lab’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
+7,536
| New | +$512K | 0.07% | 497 |
|
|
2024
Q4 | – | Sell |
-6,943
| Closed | -$949K | – | 1065 |
|
|
2024
Q3 | $949K | Buy |
6,943
+795
| +13% | +$109K | 0.1% | 341 |
|
|
2024
Q2 | $796K | Buy |
+6,148
| New | +$796K | 0.09% | 370 |
|
|
2023
Q4 | – | Sell |
-6,220
| Closed | -$410K | – | 1158 |
|
|
2023
Q3 | $410K | Buy |
+6,220
| New | +$410K | 0.04% | 555 |
|
|
2023
Q1 | – | Sell |
-15,856
| Closed | -$837K | – | 1236 |
|
|
2022
Q4 | $837K | Buy |
+15,856
| New | +$837K | 0.08% | 395 |
|
|
2022
Q3 | – | Sell |
-10,360
| Closed | -$538K | – | 1256 |
|
|
2022
Q2 | $538K | Buy |
+10,360
| New | +$538K | 0.06% | 547 |
|
|
2020
Q4 | – | Sell |
-2,608
| Closed | -$291K | – | 1104 |
|
|
2020
Q3 | $291K | Buy |
+2,608
| New | +$291K | 0.05% | 668 |
|
|
2019
Q4 | – | Sell |
-4,133
| Closed | -$206K | – | 1094 |
|
|
2019
Q3 | $206K | Buy |
+4,133
| New | +$206K | 0.04% | 816 |
|
|
2019
Q2 | – | Sell |
-10,740
| Closed | -$454K | – | 1075 |
|
|
2019
Q1 | $454K | Buy |
+10,740
| New | +$454K | 0.07% | 467 |
|