Federated Hermes’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3
| Closed | -$250 | – | 2105 |
|
|
2025
Q1 | $250 | Sell |
3
-3
| -50% | -$250 | ﹤0.01% | 2035 |
|
|
2024
Q4 | $889 | Buy |
+6
| New | +$889 | ﹤0.01% | 2024 |
|
|
2022
Q3 | – | Sell |
-430,900
| Closed | -$22.4M | – | 2174 |
|
|
2022
Q2 | $22.4M | Sell |
430,900
-208,246
| -33% | -$10.8M | 0.06% | 362 |
|
|
2022
Q1 | $65.6M | Sell |
639,146
-9,767
| -2% | -$1M | 0.15% | 182 |
|
|
2021
Q4 | $61.8M | Hold |
648,913
| – | – | 0.12% | 229 |
|
|
2021
Q3 | $92.6M | Sell |
648,913
-40,520
| -6% | -$5.78M | 0.18% | 161 |
|
|
2021
Q2 | $112M | Sell |
689,433
-34,800
| -5% | -$5.67M | 0.21% | 131 |
|
|
2021
Q1 | $115M | Buy |
724,233
+130,009
| +22% | +$20.6M | 0.22% | 123 |
|
|
2020
Q4 | $84.4M | Sell |
594,224
-64,764
| -10% | -$9.2M | 0.17% | 150 |
|
|
2020
Q3 | $73.6M | Sell |
658,988
-51,718
| -7% | -$5.77M | 0.17% | 140 |
|
|
2020
Q2 | $59.5M | Buy |
710,706
+140,631
| +25% | +$11.8M | 0.15% | 157 |
|
|
2020
Q1 | $36.4M | Buy |
570,075
+196,455
| +53% | +$12.5M | 0.11% | 209 |
|
|
2019
Q4 | $22.1M | Buy |
373,620
+73,620
| +25% | +$4.35M | 0.05% | 388 |
|
|
2019
Q3 | $14.9M | Sell |
300,000
-13,633
| -4% | -$679K | 0.04% | 441 |
|
|
2019
Q2 | $14.3M | Sell |
313,633
-82,349
| -21% | -$3.75M | 0.03% | 456 |
|
|
2019
Q1 | $16.7M | Buy |
395,982
+174,953
| +79% | +$7.4M | 0.04% | 388 |
|
|
2018
Q4 | $7.11M | Buy |
221,029
+89,393
| +68% | +$2.87M | 0.02% | 630 |
|
|
2018
Q3 | $4.83M | Buy |
+131,636
| New | +$4.83M | 0.01% | 816 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$1K | – | 2220 |
|
|
2018
Q1 | $1K | Sell |
2
-368
| -99% | -$184K | ﹤0.01% | 2097 |
|
|
2017
Q4 | $7K | Sell |
370
-364
| -50% | -$6.89K | ﹤0.01% | 1938 |
|
|
2017
Q3 | $11K | Buy |
+734
| New | +$11K | ﹤0.01% | 1825 |
|
|
2015
Q4 | – | Sell |
-127,711
| Closed | -$1.34M | – | 2108 |
|
|
2015
Q3 | $1.34M | Sell |
127,711
-93,489
| -42% | -$982K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $4.11M | Buy |
221,200
+81,200
| +58% | +$1.51M | 0.01% | 673 |
|
|
2015
Q1 | $2.72M | Sell |
140,000
-60,000
| -30% | -$1.17M | 0.01% | 836 |
|
|
2014
Q4 | $3.41M | Buy |
+200,000
| New | +$3.41M | 0.01% | 751 |
|