Franklin Resources’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,732,468
+29,518
| +2% | +$2.01M | 0.03% | 404 |
|
|
2025
Q1 | $142M | Sell |
1,702,950
-27,779
| -2% | -$2.31M | 0.04% | 364 |
|
|
2024
Q4 | $256M | Sell |
1,730,729
-44,446
| -3% | -$6.58M | 0.07% | 248 |
|
|
2024
Q3 | $256M | Buy |
1,775,175
+129,499
| +8% | +$18.7M | 0.07% | 255 |
|
|
2024
Q2 | $213M | Sell |
1,645,676
-26,198
| -2% | -$3.39M | 0.07% | 269 |
|
|
2024
Q1 | $194M | Sell |
1,671,874
-17,871
| -1% | -$2.07M | 0.06% | 287 |
|
|
2023
Q4 | $147M | Buy |
1,689,745
+117,864
| +7% | +$10.2M | 0.07% | 295 |
|
|
2023
Q3 | $104M | Buy |
1,571,881
+2,963
| +0.2% | +$195K | 0.05% | 346 |
|
|
2023
Q2 | $103M | Buy |
1,568,918
+36,085
| +2% | +$2.37M | 0.05% | 357 |
|
|
2023
Q1 | $101M | Buy |
1,532,833
+79,745
| +5% | +$5.28M | 0.05% | 360 |
|
|
2022
Q4 | $76.7M | Buy |
1,453,088
+59,316
| +4% | +$3.13M | 0.04% | 425 |
|
|
2022
Q3 | $69.8M | Sell |
1,393,772
-47,221
| -3% | -$2.37M | 0.04% | 449 |
|
|
2022
Q2 | $74.8M | Sell |
1,440,993
-112,764
| -7% | -$5.85M | 0.04% | 455 |
|
|
2022
Q1 | $159M | Buy |
1,553,757
+204,737
| +15% | +$21M | 0.06% | 337 |
|
|
2021
Q4 | $129M | Buy |
1,349,020
+146,916
| +12% | +$14M | 0.05% | 400 |
|
|
2021
Q3 | $172M | Buy |
1,202,104
+52,744
| +5% | +$7.53M | 0.06% | 330 |
|
|
2021
Q2 | $187M | Buy |
1,149,360
+1,870
| +0.2% | +$305K | 0.07% | 302 |
|
|
2021
Q1 | $182M | Buy |
1,147,490
+363,951
| +46% | +$57.8M | 0.07% | 288 |
|
|
2020
Q4 | $111M | Buy |
783,539
+201,665
| +35% | +$28.6M | 0.05% | 399 |
|
|
2020
Q3 | $65M | Sell |
581,874
-61,830
| -10% | -$6.9M | 0.03% | 481 |
|
|
2020
Q2 | $57.5M | Sell |
643,704
-49,148
| -7% | -$4.39M | 0.03% | 496 |
|
|
2020
Q1 | $44.3M | Buy |
692,852
+163,983
| +31% | +$10.5M | 0.03% | 493 |
|
|
2019
Q4 | $31.3M | Sell |
528,869
-53,625
| -9% | -$3.17M | 0.02% | 658 |
|
|
2019
Q3 | $29M | Sell |
582,494
-26,715
| -4% | -$1.33M | 0.02% | 659 |
|
|
2019
Q2 | $27.7M | Sell |
609,209
-87,900
| -13% | -$4M | 0.01% | 681 |
|
|
2019
Q1 | $29.5M | Sell |
697,109
-83,300
| -11% | -$3.52M | 0.02% | 648 |
|
|
2018
Q4 | $25.1M | Sell |
780,409
-34,000
| -4% | -$1.09M | 0.02% | 647 |
|
|
2018
Q3 | $29.9M | Sell |
814,409
-15,600
| -2% | -$573K | 0.01% | 670 |
|
|
2018
Q2 | $22.8M | Sell |
830,009
-86,500
| -9% | -$2.37M | 0.01% | 738 |
|
|
2018
Q1 | $15.1M | Sell |
916,509
-792,400
| -46% | -$13M | 0.01% | 846 |
|
|
2017
Q4 | $32.4M | Sell |
1,708,909
-98,400
| -5% | -$1.86M | 0.02% | 663 |
|
|
2017
Q3 | $28.3M | Sell |
1,807,309
-82,600
| -4% | -$1.29M | 0.01% | 703 |
|
|
2017
Q2 | $31.4M | Sell |
1,889,909
-113,400
| -6% | -$1.88M | 0.02% | 665 |
|
|
2017
Q1 | $22M | Sell |
2,003,309
-89,020
| -4% | -$979K | 0.01% | 760 |
|
|
2016
Q4 | $21.2M | Sell |
2,092,329
-139,221
| -6% | -$1.41M | 0.01% | 776 |
|
|
2016
Q3 | $19.3M | Buy |
2,231,550
+64,790
| +3% | +$560K | 0.01% | 818 |
|
|
2016
Q2 | $20.2M | Hold |
2,166,760
| – | – | 0.01% | 802 |
|
|
2016
Q1 | $15.9M | Buy |
2,166,760
+1,696,958
| +361% | +$12.4M | 0.01% | 858 |
|
|
2015
Q4 | $3.99M | Sell |
469,802
-3,039,124
| -87% | -$25.8M | ﹤0.01% | 1176 |
|
|
2015
Q3 | $36.8M | Buy |
3,508,926
+833,166
| +31% | +$8.75M | 0.02% | 662 |
|
|
2015
Q2 | $49.8M | Buy |
2,675,760
+1,038,814
| +63% | +$19.3M | 0.02% | 611 |
|
|
2015
Q1 | $31.8M | Buy |
1,636,946
+46,267
| +3% | +$899K | 0.01% | 756 |
|
|
2014
Q4 | $27.1M | Buy |
+1,590,679
| New | +$27.1M | 0.01% | 792 |
|