EAM Global Investors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,401
| Closed | -$3.32M | – | 113 |
|
|
2024
Q4 | $3.32M | Sell |
22,401
-5,136
| -19% | -$761K | 0.6% | 97 |
|
|
2024
Q3 | $3.77M | Sell |
27,537
-6,853
| -20% | -$937K | 0.76% | 83 |
|
|
2024
Q2 | $4.45M | Buy |
+34,390
| New | +$4.45M | 1% | 60 |
|
|
2019
Q3 | – | Sell |
-51,608
| Closed | -$2.35M | – | 132 |
|
|
2019
Q2 | $2.35M | Hold |
51,608
| – | – | 1% | 25 |
|
|
2019
Q1 | $2.18M | Hold |
51,608
| – | – | 0.97% | 24 |
|
|
2018
Q4 | $1.66M | Sell |
51,608
-4,998
| -9% | -$161K | 0.91% | 29 |
|
|
2018
Q3 | $2.08M | Buy |
56,606
+11,320
| +25% | +$415K | 0.84% | 23 |
|
|
2018
Q2 | $1.24M | Buy |
+45,286
| New | +$1.24M | 0.61% | 84 |
|
|
2018
Q1 | – | Sell |
-58,886
| Closed | -$1.12M | – | 153 |
|
|
2017
Q4 | $1.12M | Buy |
+58,886
| New | +$1.12M | 0.57% | 66 |
|