Envestnet Asset Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Buy |
310,826
+124,512
| +67% | +$8.46M | 0.01% | 1222 |
|
|
2025
Q1 | $15.5M | Buy |
186,314
+13,004
| +8% | +$1.08M | 0.01% | 1368 |
|
|
2024
Q4 | $25.7M | Buy |
173,310
+102,232
| +144% | +$15.1M | 0.01% | 1046 |
|
|
2024
Q3 | $9.72M | Sell |
71,078
-4,642
| -6% | -$635K | ﹤0.01% | 1655 |
|
|
2024
Q2 | $9.8M | Sell |
75,720
-3,992
| -5% | -$517K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $9.24M | Buy |
79,712
+459
| +0.6% | +$53.2K | ﹤0.01% | 1571 |
|
|
2023
Q4 | $6.88M | Sell |
79,253
-1,760
| -2% | -$153K | ﹤0.01% | 1674 |
|
|
2023
Q3 | $5.34M | Buy |
81,013
+25,558
| +46% | +$1.68M | ﹤0.01% | 1749 |
|
|
2023
Q2 | $3.65M | Sell |
55,455
-1,047
| -2% | -$68.9K | ﹤0.01% | 1898 |
|
|
2023
Q1 | $3.74M | Buy |
56,502
+2,100
| +4% | +$139K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $2.87M | Buy |
54,402
+3,352
| +7% | +$177K | ﹤0.01% | 1934 |
|
|
2022
Q3 | $2.56M | Buy |
51,050
+4,874
| +11% | +$244K | ﹤0.01% | 1934 |
|
|
2022
Q2 | $2.4M | Buy |
46,176
+1,192
| +3% | +$61.9K | ﹤0.01% | 1995 |
|
|
2022
Q1 | $4.62M | Buy |
44,984
+26,328
| +141% | +$2.7M | ﹤0.01% | 1651 |
|
|
2021
Q4 | $1.78M | Buy |
18,656
+1,188
| +7% | +$113K | ﹤0.01% | 2252 |
|
|
2021
Q3 | $2.49M | Buy |
17,468
+462
| +3% | +$65.9K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $2.77M | Sell |
17,006
-257
| -1% | -$41.9K | ﹤0.01% | 1857 |
|
|
2021
Q1 | $2.74M | Buy |
17,263
+98
| +0.6% | +$15.6K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $2.44M | Buy |
17,165
+776
| +5% | +$110K | ﹤0.01% | 1640 |
|
|
2020
Q3 | $1.83M | Buy |
16,389
+1,898
| +13% | +$212K | ﹤0.01% | 1660 |
|
|
2020
Q2 | $1.21M | Sell |
14,491
-430
| -3% | -$36K | ﹤0.01% | 1853 |
|
|
2020
Q1 | $953K | Sell |
14,921
-6,978
| -32% | -$446K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $1.29M | Sell |
21,899
-1,085
| -5% | -$64.1K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $1.14M | Buy |
22,984
+613
| +3% | +$30.5K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $1.02M | Buy |
22,371
+6,479
| +41% | +$295K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $672K | Sell |
15,892
-2,785
| -15% | -$118K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $601K | Buy |
+18,677
| New | +$601K | ﹤0.01% | 2039 |
|
|
2018
Q3 | – | Sell |
-22,572
| Closed | -$620K | – | 1736 |
|
|
2018
Q2 | $620K | Sell |
22,572
-277
| -1% | -$7.61K | ﹤0.01% | 1231 |
|
|
2018
Q1 | $376K | Sell |
22,849
-2,228
| -9% | -$36.7K | ﹤0.01% | 1318 |
|
|
2017
Q4 | $475K | Sell |
25,077
-117
| -0.5% | -$2.22K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $394K | Sell |
25,194
-929
| -4% | -$14.5K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $433K | Sell |
26,123
-232
| -0.9% | -$3.85K | ﹤0.01% | 1556 |
|
|
2017
Q1 | $290K | Sell |
26,355
-737
| -3% | -$8.11K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $275K | Sell |
27,092
-788
| -3% | -$8K | ﹤0.01% | 1752 |
|
|
2016
Q3 | $241K | Sell |
27,880
-7,502
| -21% | -$64.8K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $330K | Buy |
+35,382
| New | +$330K | ﹤0.01% | 1847 |
|
|
2016
Q1 | – | Sell |
-1,338
| Closed | -$11K | – | 3110 |
|
|
2015
Q4 | $11K | Buy |
+1,338
| New | +$11K | ﹤0.01% | 2941 |
|