EGM
Engineers Gate Manager’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,243
| Closed | -$5.59M | – | 2281 |
|
|
2025
Q1 | $5.59M | Buy |
67,243
+3,457
| +5% | +$288K | 0.09% | 305 |
|
|
2024
Q4 | $9.45M | Sell |
63,786
-26,209
| -29% | -$3.88M | 0.16% | 163 |
|
|
2024
Q3 | $12.3M | Buy |
89,995
+12,422
| +16% | +$1.7M | 0.24% | 84 |
|
|
2024
Q2 | $10M | Buy |
77,573
+75,347
| +3,385% | +$9.75M | 0.23% | 94 |
|
|
2024
Q1 | $258K | Buy |
+2,226
| New | +$258K | 0.01% | 1540 |
|
|
2023
Q3 | – | Sell |
-10,399
| Closed | -$684K | – | 1895 |
|
|
2023
Q2 | $684K | Buy |
+10,399
| New | +$684K | 0.03% | 888 |
|
|
2022
Q3 | – | Sell |
-41,690
| Closed | -$2.16M | – | 1774 |
|
|
2022
Q2 | $2.16M | Buy |
+41,690
| New | +$2.16M | 0.08% | 328 |
|
|
2022
Q1 | – | Sell |
-15,723
| Closed | -$1.5M | – | 2003 |
|
|
2021
Q4 | $1.5M | Buy |
+15,723
| New | +$1.5M | 0.07% | 397 |
|
|
2021
Q3 | – | Sell |
-7,062
| Closed | -$1.15M | – | 1752 |
|
|
2021
Q2 | $1.15M | Buy |
+7,062
| New | +$1.15M | 0.07% | 370 |
|
|
2021
Q1 | – | Sell |
-6,430
| Closed | -$913K | – | 1910 |
|
|
2020
Q4 | $913K | Sell |
6,430
-3,191
| -33% | -$453K | 0.04% | 634 |
|
|
2020
Q3 | $1.07M | Buy |
+9,621
| New | +$1.07M | 0.05% | 571 |
|
|
2020
Q2 | – | Sell |
-10,231
| Closed | -$653K | – | 1788 |
|
|
2020
Q1 | $653K | Buy |
10,231
+6,484
| +173% | +$414K | 0.05% | 634 |
|
|
2019
Q4 | $221K | Sell |
3,747
-42,242
| -92% | -$2.49M | 0.01% | 1423 |
|
|
2019
Q3 | $2.29M | Buy |
45,989
+32,156
| +232% | +$1.6M | 0.12% | 267 |
|
|
2019
Q2 | $629K | Buy |
+13,833
| New | +$629K | 0.03% | 649 |
|
|
2019
Q1 | – | Sell |
-28,583
| Closed | -$919K | – | 995 |
|
|
2018
Q4 | $919K | Sell |
28,583
-167
| -0.6% | -$5.37K | 0.07% | 388 |
|
|
2018
Q3 | $1.06M | Buy |
28,750
+3,363
| +13% | +$123K | 0.08% | 334 |
|
|
2018
Q2 | $697K | Buy |
+25,387
| New | +$697K | 0.05% | 449 |
|
|
2015
Q1 | – | Sell |
-19,002
| Closed | -$324K | – | 969 |
|
|
2014
Q4 | $324K | Buy |
+19,002
| New | +$324K | 0.09% | 428 |
|