Ensign Peak Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
21,166
-154,288
| -88% | -$10.5M | ﹤0.01% | 1045 |
|
|
2025
Q1 | $14.6M | Buy |
175,454
+76,973
| +78% | +$6.4M | 0.03% | 372 |
|
|
2024
Q4 | $14.6M | Buy |
98,481
+6,776
| +7% | +$1M | 0.03% | 380 |
|
|
2024
Q3 | $12.5M | Buy |
91,705
+23,579
| +35% | +$3.22M | 0.02% | 415 |
|
|
2024
Q2 | $8.81M | Buy |
68,126
+48,160
| +241% | +$6.23M | 0.02% | 477 |
|
|
2024
Q1 | $2.31M | Buy |
19,966
+563
| +3% | +$65.2K | ﹤0.01% | 865 |
|
|
2023
Q4 | $1.68M | Buy |
19,403
+878
| +5% | +$76.2K | ﹤0.01% | 1009 |
|
|
2023
Q3 | $1.22M | Buy |
18,525
+245
| +1% | +$16.1K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $1.2M | Hold |
18,280
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q1 | $1.21M | Buy |
18,280
+962
| +6% | +$63.7K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $914K | Buy |
17,318
+1,714
| +11% | +$90.4K | ﹤0.01% | 1233 |
|
|
2022
Q3 | $781K | Buy |
15,604
+5,265
| +51% | +$264K | ﹤0.01% | 1212 |
|
|
2022
Q2 | $537K | Sell |
10,339
-500
| -5% | -$26K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $1.11M | Sell |
10,839
-46,059
| -81% | -$4.73M | ﹤0.01% | 1136 |
|
|
2021
Q4 | $5.42M | Sell |
56,898
-4,624
| -8% | -$440K | 0.01% | 644 |
|
|
2021
Q3 | $8.78M | Buy |
61,522
+4,949
| +9% | +$706K | 0.02% | 466 |
|
|
2021
Q2 | $9.22M | Buy |
56,573
+38,979
| +222% | +$6.35M | 0.02% | 450 |
|
|
2021
Q1 | $2.79M | Buy |
17,594
+17,333
| +6,641% | +$2.75M | 0.01% | 912 |
|
|
2020
Q4 | $37K | Hold |
261
| – | – | ﹤0.01% | 1831 |
|
|
2020
Q3 | $29K | Buy |
261
+98
| +60% | +$10.9K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $14K | Sell |
163
-852
| -84% | -$73.2K | ﹤0.01% | 1669 |
|
|
2020
Q1 | $65K | Buy |
+1,015
| New | +$65K | ﹤0.01% | 1596 |
|