Fidelity Investments’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
1,533,740
-142,080
| -8% | -$9.66M | 0.01% | 1100 |
|
|
2025
Q1 | $139M | Buy |
1,675,820
+1,444,721
| +625% | +$120M | 0.01% | 955 |
|
|
2024
Q4 | $34.2M | Buy |
231,099
+117,916
| +104% | +$17.5M | ﹤0.01% | 1530 |
|
|
2024
Q3 | $15.5M | Buy |
113,183
+33,124
| +41% | +$4.53M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $10.4M | Sell |
80,059
-162,953
| -67% | -$21.1M | ﹤0.01% | 1859 |
|
|
2024
Q1 | $28.2M | Sell |
243,012
-43,238
| -15% | -$5.01M | ﹤0.01% | 1537 |
|
|
2023
Q4 | $24.8M | Sell |
286,250
-1,010,178
| -78% | -$87.6M | ﹤0.01% | 1541 |
|
|
2023
Q3 | $85.4M | Sell |
1,296,428
-835,424
| -39% | -$55M | 0.01% | 1046 |
|
|
2023
Q2 | $140M | Sell |
2,131,852
-361,970
| -15% | -$23.8M | 0.01% | 861 |
|
|
2023
Q1 | $165M | Sell |
2,493,822
-166,243
| -6% | -$11M | 0.02% | 782 |
|
|
2022
Q4 | $140M | Buy |
2,660,065
+31,589
| +1% | +$1.67M | 0.01% | 833 |
|
|
2022
Q3 | $132M | Buy |
2,628,476
+762,856
| +41% | +$38.2M | 0.01% | 852 |
|
|
2022
Q2 | $96.8M | Buy |
1,865,620
+1,271,638
| +214% | +$66M | 0.01% | 989 |
|
|
2022
Q1 | $61M | Buy |
593,982
+43,691
| +8% | +$4.48M | ﹤0.01% | 1310 |
|
|
2021
Q4 | $52.4M | Buy |
550,291
+10,155
| +2% | +$967K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $77.1M | Sell |
540,136
-222,572
| -29% | -$31.8M | 0.01% | 1221 |
|
|
2021
Q2 | $124M | Sell |
762,708
-342,531
| -31% | -$55.8M | 0.01% | 1024 |
|
|
2021
Q1 | $176M | Sell |
1,105,239
-473,020
| -30% | -$75.1M | 0.02% | 840 |
|
|
2020
Q4 | $224M | Sell |
1,578,259
-120,726
| -7% | -$17.1M | 0.02% | 695 |
|
|
2020
Q3 | $190M | Sell |
1,698,985
-262,545
| -13% | -$29.3M | 0.02% | 649 |
|
|
2020
Q2 | $164M | Buy |
1,961,530
+616,068
| +46% | +$51.5M | 0.02% | 686 |
|
|
2020
Q1 | $85.9M | Buy |
1,345,462
+748,072
| +125% | +$47.8M | 0.01% | 815 |
|
|
2019
Q4 | $35.3M | Sell |
597,390
-326,638
| -35% | -$19.3M | ﹤0.01% | 1368 |
|
|
2019
Q3 | $46M | Sell |
924,028
-870,164
| -48% | -$43.3M | 0.01% | 1198 |
|
|
2019
Q2 | $81.7M | Sell |
1,794,192
-744,297
| -29% | -$33.9M | 0.01% | 1000 |
|
|
2019
Q1 | $107M | Buy |
2,538,489
+2,239,553
| +749% | +$94.7M | 0.01% | 873 |
|
|
2018
Q4 | $9.61M | Buy |
298,936
+298,665
| +110,208% | +$9.61M | ﹤0.01% | 1823 |
|
|
2018
Q3 | $10K | Buy |
+271
| New | +$10K | ﹤0.01% | 3131 |
|
|
2015
Q3 | – | Sell |
-804,200
| Closed | -$15M | – | 2742 |
|
|
2015
Q2 | $15M | Buy |
+804,200
| New | +$15M | ﹤0.01% | 1858 |
|