GGHC
Gilder Gagnon Howe & Co’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.7M | Sell |
1,319,639
-85,980
| -6% | -$5.84M | 0.95% | 29 |
|
|
2025
Q1 | $117M | Sell |
1,405,619
-117,013
| -8% | -$9.73M | 1.53% | 15 |
|
|
2024
Q4 | $226M | Buy |
1,522,632
+862
| +0.1% | +$128K | 2.43% | 8 |
|
|
2024
Q3 | $208M | Sell |
1,521,770
-32,931
| -2% | -$4.5M | 2.49% | 8 |
|
|
2024
Q2 | $201M | Sell |
1,554,701
-10,147
| -0.6% | -$1.31M | 2.52% | 8 |
|
|
2024
Q1 | $181M | Sell |
1,564,848
-144,724
| -8% | -$16.8M | 2.27% | 8 |
|
|
2023
Q4 | $148M | Buy |
1,709,572
+47,862
| +3% | +$4.15M | 2.04% | 10 |
|
|
2023
Q3 | $109M | Sell |
1,661,710
-70,794
| -4% | -$4.66M | 1.67% | 13 |
|
|
2023
Q2 | $114M | Buy |
1,732,504
+1,172
| +0.1% | +$77.1K | 1.56% | 16 |
|
|
2023
Q1 | $115M | Buy |
1,731,332
+196,747
| +13% | +$13M | 1.9% | 15 |
|
|
2022
Q4 | $81M | Buy |
1,534,585
+147,653
| +11% | +$7.79M | 1.51% | 17 |
|
|
2022
Q3 | $69.5M | Sell |
1,386,932
-221,872
| -14% | -$11.1M | 1.21% | 19 |
|
|
2022
Q2 | $83.5M | Buy |
1,608,804
+3,494
| +0.2% | +$181K | 1.49% | 17 |
|
|
2022
Q1 | $165M | Buy |
1,605,310
+22,892
| +1% | +$2.35M | 1.52% | 12 |
|
|
2021
Q4 | $151M | Sell |
1,582,418
-47,636
| -3% | -$4.54M | 0.86% | 34 |
|
|
2021
Q3 | $233M | Sell |
1,630,054
-5,863
| -0.4% | -$837K | 1.21% | 20 |
|
|
2021
Q2 | $267M | Sell |
1,635,917
-197,821
| -11% | -$32.2M | 1.31% | 17 |
|
|
2021
Q1 | $291M | Sell |
1,833,738
-124,009
| -6% | -$19.7M | 1.57% | 10 |
|
|
2020
Q4 | $278M | Sell |
1,957,747
-109,424
| -5% | -$15.5M | 1.38% | 15 |
|
|
2020
Q3 | $231M | Sell |
2,067,171
-64,522
| -3% | -$7.2M | 1.42% | 14 |
|
|
2020
Q2 | $178M | Sell |
2,131,693
-133,650
| -6% | -$11.2M | 1.4% | 17 |
|
|
2020
Q1 | $145M | Sell |
2,265,343
-148,083
| -6% | -$9.46M | 1.73% | 12 |
|
|
2019
Q4 | $143M | Sell |
2,413,426
-98,254
| -4% | -$5.81M | 1.48% | 12 |
|
|
2019
Q3 | $125M | Sell |
2,511,680
-35,892
| -1% | -$1.79M | 1.43% | 13 |
|
|
2019
Q2 | $116M | Sell |
2,547,572
-23,953
| -0.9% | -$1.09M | 1.17% | 20 |
|
|
2019
Q1 | $109M | Sell |
2,571,525
-22,944
| -0.9% | -$970K | 1.16% | 24 |
|
|
2018
Q4 | $83.4M | Sell |
2,594,469
-57,178
| -2% | -$1.84M | 1.18% | 28 |
|
|
2018
Q3 | $97.3M | Sell |
2,651,647
-19,556
| -0.7% | -$718K | 0.99% | 32 |
|
|
2018
Q2 | $73.3M | Buy |
2,671,203
+2,233
| +0.1% | +$61.3K | 0.79% | 45 |
|
|
2018
Q1 | $43.9M | Sell |
2,668,970
-13,372
| -0.5% | -$220K | 0.54% | 58 |
|
|
2017
Q4 | $50.8M | Buy |
2,682,342
+999,832
| +59% | +$18.9M | 0.68% | 44 |
|
|
2017
Q3 | $26.3M | Buy |
1,682,510
+907,644
| +117% | +$14.2M | 0.37% | 71 |
|
|
2017
Q2 | $12.9M | Buy |
+774,866
| New | +$12.9M | 0.19% | 102 |
|
|
2015
Q3 | – | Sell |
-98,929
| Closed | -$1.84M | – | 267 |
|
|
2015
Q2 | $1.84M | Sell |
98,929
-12,466
| -11% | -$232K | 0.02% | 193 |
|
|
2015
Q1 | $2.16M | Sell |
111,395
-199,777
| -64% | -$3.88M | 0.03% | 175 |
|
|
2014
Q4 | $5.31M | Buy |
+311,172
| New | +$5.31M | 0.08% | 139 |
|