Fred Alger 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 | $1.71M | Buy |
+28,912
| New | +$1.71M | 0.01% | 321 |
|
|
2025
Q1 | – | Sell |
-2,327
| Closed | -$345K | – | 435 |
|
|
2024
Q4 | $345K | Sell |
2,327
-1,752
| -43% | -$259K | ﹤0.01% | 400 |
|
|
2024
Q3 | $558K | Buy |
4,079
+1,698
| +71% | +$232K | ﹤0.01% | 375 |
|
|
2024
Q2 | $308K | Buy |
+2,381
| New | +$308K | ﹤0.01% | 390 |
|
|
2023
Q2 | – | Sell |
-361,121
| Closed | -$23.9M | – | 537 |
|
|
2023
Q1 | $23.9M | Sell |
361,121
-436,512
| -55% | -$28.9M | 0.13% | 155 |
|
|
2022
Q4 | $42.1M | Buy |
797,633
+50,942
| +7% | +$2.69M | 0.23% | 126 |
|
|
2022
Q3 | $37.4M | Sell |
746,691
-1,545
| -0.2% | -$77.4K | 0.19% | 132 |
|
|
2022
Q2 | $38.8M | Sell |
748,236
-33,814
| -4% | -$1.75M | 0.18% | 130 |
|
|
2022
Q1 | $80.3M | Sell |
782,050
-55,644
| -7% | -$5.71M | 0.26% | 116 |
|
|
2021
Q4 | $79.8M | Buy |
837,694
+32,411
| +4% | +$3.09M | 0.2% | 127 |
|
|
2021
Q3 | $115M | Buy |
805,283
+2,815
| +0.4% | +$402K | 0.27% | 110 |
|
|
2021
Q2 | $131M | Buy |
802,468
+59,599
| +8% | +$9.71M | 0.31% | 106 |
|
|
2021
Q1 | $118M | Buy |
+742,869
| New | +$118M | 0.31% | 107 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$295K | – | 564 |
|
|
2019
Q4 | $295K | Sell |
5,000
-7,000
| -58% | -$413K | ﹤0.01% | 403 |
|
|
2019
Q3 | $597K | Hold |
12,000
| – | – | ﹤0.01% | 364 |
|
|
2019
Q2 | $546K | Buy |
+12,000
| New | +$546K | ﹤0.01% | 373 |
|