EA
Emerald Advisers’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
521,175
+11,727
| +2% | +$797K | 1.3% | 24 |
|
|
2025
Q1 | $42.4M | Buy |
509,448
+11,416
| +2% | +$949K | 1.91% | 7 |
|
|
2024
Q4 | $73.8M | Sell |
498,032
-15,972
| -3% | -$2.37M | 2.86% | 3 |
|
|
2024
Q3 | $70.3M | Sell |
514,004
-23,656
| -4% | -$3.24M | 2.72% | 2 |
|
|
2024
Q2 | $69.6M | Sell |
537,660
-28,456
| -5% | -$3.68M | 2.92% | 2 |
|
|
2024
Q1 | $65.6M | Buy |
566,116
+3,648
| +0.6% | +$423K | 2.64% | 2 |
|
|
2023
Q4 | $48.8M | Buy |
562,468
+41,707
| +8% | +$3.62M | 2.09% | 3 |
|
|
2023
Q3 | $34.3M | Buy |
520,761
+579
| +0.1% | +$38.1K | 1.66% | 9 |
|
|
2023
Q2 | $34.2M | Sell |
520,182
-5,628
| -1% | -$370K | 1.5% | 9 |
|
|
2023
Q1 | $34.8M | Sell |
525,810
-8,308
| -2% | -$550K | 1.67% | 6 |
|
|
2022
Q4 | $28.2M | Buy |
534,118
+6,448
| +1% | +$340K | 1.36% | 17 |
|
|
2022
Q3 | $26.4M | Buy |
527,670
+42,809
| +9% | +$2.14M | 1.36% | 15 |
|
|
2022
Q2 | $25.2M | Buy |
484,861
+61,460
| +15% | +$3.19M | 1.29% | 22 |
|
|
2022
Q1 | $43.5M | Buy |
423,401
+43,621
| +11% | +$4.48M | 1.66% | 9 |
|
|
2021
Q4 | $36.2M | Buy |
379,780
+19,413
| +5% | +$1.85M | 1.34% | 20 |
|
|
2021
Q3 | $51.4M | Buy |
360,367
+637
| +0.2% | +$90.9K | 1.87% | 4 |
|
|
2021
Q2 | $58.6M | Sell |
359,730
-39,808
| -10% | -$6.49M | 2.14% | 1 |
|
|
2021
Q1 | $63.5M | Sell |
399,538
-94,395
| -19% | -$15M | 2.29% | 1 |
|
|
2020
Q4 | $70.1M | Sell |
493,933
-169,270
| -26% | -$24M | 2.33% | 3 |
|
|
2020
Q3 | $74M | Sell |
663,203
-79,152
| -11% | -$8.84M | 3.05% | 1 |
|
|
2020
Q2 | $62.1M | Sell |
742,355
-18,631
| -2% | -$1.56M | 2.71% | 2 |
|
|
2020
Q1 | $48.6M | Sell |
760,986
-55,894
| -7% | -$3.57M | 2.81% | 2 |
|
|
2019
Q4 | $48.3M | Sell |
816,880
-9,730
| -1% | -$575K | 2.04% | 3 |
|
|
2019
Q3 | $41.1M | Sell |
826,610
-57,011
| -6% | -$2.84M | 1.92% | 4 |
|
|
2019
Q2 | $40.2M | Buy |
883,621
+1,420
| +0.2% | +$64.6K | 1.62% | 12 |
|
|
2019
Q1 | $37.3M | Sell |
882,201
-3,850
| -0.4% | -$163K | 1.52% | 11 |
|
|
2018
Q4 | $28.5M | Buy |
886,051
+31,849
| +4% | +$1.02M | 1.4% | 15 |
|
|
2018
Q3 | $31.3M | Sell |
854,202
-37,640
| -4% | -$1.38M | 1.15% | 23 |
|
|
2018
Q2 | $24.5M | Sell |
891,842
-4,587
| -0.5% | -$126K | 0.92% | 32 |
|
|
2018
Q1 | $14.7M | Buy |
896,429
+33,728
| +4% | +$555K | 0.59% | 73 |
|
|
2017
Q4 | $16.3M | Buy |
862,701
+2,577
| +0.3% | +$48.8K | 0.63% | 64 |
|
|
2017
Q3 | $13.5M | Buy |
860,124
+183,620
| +27% | +$2.87M | 0.55% | 74 |
|
|
2017
Q2 | $11.2M | Buy |
676,504
+100,918
| +18% | +$1.68M | 0.47% | 85 |
|
|
2017
Q1 | $6.33M | Buy |
575,586
+134,308
| +30% | +$1.48M | 0.26% | 106 |
|
|
2016
Q4 | $4.48M | Sell |
441,278
-233,047
| -35% | -$2.37M | 0.19% | 112 |
|
|
2016
Q3 | $5.83M | Buy |
674,325
+148,603
| +28% | +$1.29M | 0.26% | 129 |
|
|
2016
Q2 | $4.91M | Sell |
525,722
-65,940
| -11% | -$615K | 0.24% | 127 |
|
|
2016
Q1 | $4.34M | Buy |
591,662
+10,575
| +2% | +$77.5K | 0.21% | 134 |
|
|
2015
Q4 | $4.93M | Buy |
581,087
+302,639
| +109% | +$2.57M | 0.23% | 127 |
|
|
2015
Q3 | $2.92M | Buy |
+278,448
| New | +$2.92M | 0.15% | 166 |
|