Geneva Capital 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 | $5.12M | Buy |
75,300
+4,006
| +6% | +$272K | 0.09% | 98 |
|
|
2025
Q1 | $5.93M | Sell |
71,294
-3,605
| -5% | -$300K | 0.11% | 96 |
|
|
2024
Q4 | $11.1M | Sell |
74,899
-9,322
| -11% | -$1.38M | 0.19% | 93 |
|
|
2024
Q3 | $11.5M | Buy |
84,221
+52,584
| +166% | +$7.19M | 0.19% | 94 |
|
|
2024
Q2 | $4.09M | Sell |
31,637
-2,638
| -8% | -$341K | 0.07% | 106 |
|
|
2024
Q1 | $3.97M | Sell |
34,275
-402
| -1% | -$46.6K | 0.07% | 105 |
|
|
2023
Q4 | $3.01M | Sell |
34,677
-1,501
| -4% | -$130K | 0.06% | 113 |
|
|
2023
Q3 | $2.38M | Sell |
36,178
-1,258
| -3% | -$82.9K | 0.05% | 116 |
|
|
2023
Q2 | $2.46M | Sell |
37,436
-2,168
| -5% | -$143K | 0.05% | 114 |
|
|
2023
Q1 | $2.62M | Buy |
39,604
+1,042
| +3% | +$69K | 0.05% | 114 |
|
|
2022
Q4 | $2.03M | Sell |
38,562
-37,303
| -49% | -$1.97M | 0.05% | 117 |
|
|
2022
Q3 | $3.8M | Sell |
75,865
-7,386
| -9% | -$370K | 0.09% | 111 |
|
|
2022
Q2 | $4.32M | Sell |
83,251
-1,451
| -2% | -$75.3K | 0.1% | 107 |
|
|
2022
Q1 | $8.69M | Buy |
84,702
+5,589
| +7% | +$574K | 0.17% | 101 |
|
|
2021
Q4 | $7.54M | Buy |
+79,113
| New | +$7.54M | 0.12% | 103 |
|