Geode 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 | $57.6M | Sell |
846,839
-60,165
| -7% | -$4.09M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $77.7M | Buy |
907,004
+62,260
| +7% | +$5.33M | 0.01% | 1125 |
|
|
2024
Q4 | $127M | Buy |
844,744
+9,081
| +1% | +$1.37M | 0.01% | 852 |
|
|
2024
Q3 | $116M | Buy |
835,663
+37,287
| +5% | +$5.16M | 0.01% | 892 |
|
|
2024
Q2 | $103M | Buy |
798,376
+39,567
| +5% | +$5.12M | 0.01% | 909 |
|
|
2024
Q1 | $87.9M | Buy |
758,809
+23,610
| +3% | +$2.74M | 0.01% | 998 |
|
|
2023
Q4 | $63.8M | Buy |
735,199
+14,440
| +2% | +$1.25M | 0.01% | 1183 |
|
|
2023
Q3 | $47.5M | Buy |
720,759
+13,766
| +2% | +$907K | 0.01% | 1261 |
|
|
2023
Q2 | $46.5M | Buy |
706,993
+25,613
| +4% | +$1.69M | 0.01% | 1306 |
|
|
2023
Q1 | $45.1M | Buy |
681,380
+22,965
| +3% | +$1.52M | 0.01% | 1269 |
|
|
2022
Q4 | $34.7M | Buy |
658,415
+26,428
| +4% | +$1.39M | ﹤0.01% | 1396 |
|
|
2022
Q3 | $31.7M | Buy |
631,987
+6,895
| +1% | +$345K | ﹤0.01% | 1413 |
|
|
2022
Q2 | $32.4M | Buy |
625,092
+57,443
| +10% | +$2.98M | ﹤0.01% | 1421 |
|
|
2022
Q1 | $58.3M | Buy |
567,649
+15,243
| +3% | +$1.56M | 0.01% | 1139 |
|
|
2021
Q4 | $52.6M | Buy |
552,406
+17,090
| +3% | +$1.63M | 0.01% | 1272 |
|
|
2021
Q3 | $76.4M | Buy |
535,316
+2,855
| +0.5% | +$407K | 0.01% | 966 |
|
|
2021
Q2 | $86.8M | Sell |
532,461
-180,018
| -25% | -$29.3M | 0.01% | 882 |
|
|
2021
Q1 | $113M | Buy |
712,479
+82,637
| +13% | +$13.1M | 0.02% | 695 |
|
|
2020
Q4 | $89.5M | Buy |
629,842
+31,191
| +5% | +$4.43M | 0.02% | 755 |
|
|
2020
Q3 | $66.8M | Buy |
598,651
+38,224
| +7% | +$4.27M | 0.01% | 776 |
|
|
2020
Q2 | $46.9M | Buy |
560,427
+43,541
| +8% | +$3.64M | 0.01% | 929 |
|
|
2020
Q1 | $33M | Buy |
516,886
+79,364
| +18% | +$5.07M | 0.01% | 979 |
|
|
2019
Q4 | $25.9M | Buy |
437,522
+16,092
| +4% | +$951K | 0.01% | 1393 |
|
|
2019
Q3 | $21M | Sell |
421,430
-7,824
| -2% | -$389K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $19.5M | Buy |
429,254
+82,322
| +24% | +$3.75M | ﹤0.01% | 1498 |
|
|
2019
Q1 | $14.7M | Buy |
346,932
+62,262
| +22% | +$2.63M | ﹤0.01% | 1630 |
|
|
2018
Q4 | $9.15M | Buy |
284,670
+20,604
| +8% | +$663K | ﹤0.01% | 1839 |
|
|
2018
Q3 | $9.69M | Buy |
264,066
+10,210
| +4% | +$375K | ﹤0.01% | 1944 |
|
|
2018
Q2 | $6.97M | Buy |
253,856
+27,847
| +12% | +$764K | ﹤0.01% | 2125 |
|
|
2018
Q1 | $3.72M | Buy |
226,009
+21,184
| +10% | +$348K | ﹤0.01% | 2428 |
|
|
2017
Q4 | $3.88M | Buy |
204,825
+12,155
| +6% | +$230K | ﹤0.01% | 2355 |
|
|
2017
Q3 | $3.02M | Buy |
192,670
+14,480
| +8% | +$227K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $2.96M | Buy |
178,190
+16,779
| +10% | +$278K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $1.78M | Buy |
161,411
+7,702
| +5% | +$84.7K | ﹤0.01% | 2736 |
|
|
2016
Q4 | $1.56M | Buy |
153,709
+15,922
| +12% | +$162K | ﹤0.01% | 2771 |
|
|
2016
Q3 | $1.19M | Buy |
137,787
+3,559
| +3% | +$30.8K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $1.25M | Buy |
134,228
+12,518
| +10% | +$117K | ﹤0.01% | 2776 |
|
|
2016
Q1 | $892 | Buy |
121,710
+4,177
| +4% | +$31 | ﹤0.01% | 2940 |
|
|
2015
Q4 | $997K | Buy |
117,533
+1,277
| +1% | +$10.8K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $1.22M | Buy |
116,256
+761
| +0.7% | +$7.99K | ﹤0.01% | 2758 |
|
|
2015
Q2 | $2.15M | Buy |
115,495
+37,950
| +49% | +$706K | ﹤0.01% | 2452 |
|
|
2015
Q1 | $1.51M | Buy |
77,545
+25,820
| +50% | +$501K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $882K | Buy |
+51,725
| New | +$882K | ﹤0.01% | 2923 |
|