Federation des caisses Desjardins du Quebec’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,940	Closed	-$435K	–	2695
2024 Q4	$435K	Buy	2,940 +2,304	+362%	+$336K	﹤0.01%	998
2024 Q3	$87K	Buy	+636	New	+$83.3K	﹤0.01%	1295
2021 Q2	–	Sell	-45	Closed	-$7.15K	–	2532
2021 Q1	$7.15K	Sell	45 -1,629	-97%	-$246K	﹤0.01%	2088
2020 Q4	$238K	Buy	+1,674	New	+$216K	﹤0.01%	1011
2020 Q1	–	Sell	-4,139	Closed	-$244K	–	2269
2019 Q4	$244K	Sell	4,139 -314	-7%	-$16.7K	﹤0.01%	994
2019 Q3	$222K	Sell	4,453 -284	-6%	-$13K	﹤0.01%	1017
2019 Q2	$216K	Sell	4,737 -8,457	-64%	-$383K	﹤0.01%	1076
2019 Q1	$557K	Sell	13,194 -1,519	-10%	-$58.5K	0.01%	721
2018 Q4	$473K	Hold	14,713	–	–	0.01%	734
2018 Q3	$538K	Sell	14,713 -429	-3%	-$14.1K	0.01%	730
2018 Q2	$416K	Buy	+15,142	New	+$324K	0.01%	808