Goldman Sachs’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
326,661
+119,474
| +58% | +$8.12M | ﹤0.01% | 1699 |
|
|
2025
Q1 | $17.2M | Sell |
207,187
-97,309
| -32% | -$8.09M | ﹤0.01% | 1809 |
|
|
2024
Q4 | $45.1M | Buy |
304,496
+157,073
| +107% | +$23.3M | 0.01% | 1165 |
|
|
2024
Q3 | $20.2M | Buy |
147,423
+32,987
| +29% | +$4.51M | ﹤0.01% | 1745 |
|
|
2024
Q2 | $14.8M | Buy |
114,436
+3,301
| +3% | +$427K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $12.9M | Sell |
111,135
-81,368
| -42% | -$9.43M | ﹤0.01% | 1867 |
|
|
2023
Q4 | $16.7M | Buy |
192,503
+63,305
| +49% | +$5.49M | ﹤0.01% | 1706 |
|
|
2023
Q3 | $8.51M | Sell |
129,198
-6,487
| -5% | -$427K | ﹤0.01% | 2099 |
|
|
2023
Q2 | $8.93M | Buy |
135,685
+13,914
| +11% | +$916K | ﹤0.01% | 2120 |
|
|
2023
Q1 | $8.06M | Sell |
121,771
-439,843
| -78% | -$29.1M | ﹤0.01% | 2184 |
|
|
2022
Q4 | $29.6M | Buy |
561,614
+64,321
| +13% | +$3.39M | 0.01% | 1314 |
|
|
2022
Q3 | $24.9M | Buy |
497,293
+60,492
| +14% | +$3.03M | 0.01% | 1435 |
|
|
2022
Q2 | $22.7M | Buy |
436,801
+1,881
| +0.4% | +$97.6K | 0.01% | 1531 |
|
|
2022
Q1 | $44.6M | Sell |
434,920
-162,909
| -27% | -$16.7M | 0.01% | 1161 |
|
|
2021
Q4 | $57M | Buy |
597,829
+203,745
| +52% | +$19.4M | 0.01% | 1045 |
|
|
2021
Q3 | $56.2M | Sell |
394,084
-130,470
| -25% | -$18.6M | 0.01% | 1029 |
|
|
2021
Q2 | $85.5M | Buy |
524,554
+129,226
| +33% | +$21.1M | 0.02% | 721 |
|
|
2021
Q1 | $62.8M | Buy |
395,328
+37,777
| +11% | +$6M | 0.02% | 870 |
|
|
2020
Q4 | $50.8M | Buy |
357,551
+2,325
| +0.7% | +$330K | 0.01% | 957 |
|
|
2020
Q3 | $39.7M | Buy |
355,226
+146,169
| +70% | +$16.3M | 0.01% | 1007 |
|
|
2020
Q2 | $17.5M | Buy |
209,057
+23,706
| +13% | +$1.98M | 0.01% | 1559 |
|
|
2020
Q1 | $11.8M | Sell |
185,351
-20,995
| -10% | -$1.34M | ﹤0.01% | 1688 |
|
|
2019
Q4 | $12.2M | Sell |
206,346
-261,408
| -56% | -$15.4M | ﹤0.01% | 1929 |
|
|
2019
Q3 | $23.3M | Sell |
467,754
-215,035
| -31% | -$10.7M | 0.01% | 1425 |
|
|
2019
Q2 | $31.1M | Buy |
682,789
+52,236
| +8% | +$2.38M | 0.01% | 1312 |
|
|
2019
Q1 | $26.7M | Buy |
630,553
+165,447
| +36% | +$7M | 0.01% | 1426 |
|
|
2018
Q4 | $15M | Sell |
465,106
-2,761
| -0.6% | -$88.8K | ﹤0.01% | 1700 |
|
|
2018
Q3 | $17.2M | Buy |
467,867
+434,085
| +1,285% | +$15.9M | ﹤0.01% | 1731 |
|
|
2018
Q2 | $927K | Sell |
33,782
-40,914
| -55% | -$1.12M | ﹤0.01% | 3243 |
|
|
2018
Q1 | $1.23M | Buy |
+74,696
| New | +$1.23M | ﹤0.01% | 3099 |
|
|
2017
Q2 | – | Sell |
-11,078
| Closed | -$122K | – | 4433 |
|
|
2017
Q1 | $122K | Buy |
+11,078
| New | +$122K | ﹤0.01% | 4071 |
|
|
2016
Q3 | – | Sell |
-22,337
| Closed | -$208K | – | 4574 |
|
|
2016
Q2 | $208K | Buy |
22,337
+7,565
| +51% | +$70.4K | ﹤0.01% | 3843 |
|
|
2016
Q1 | $108K | Sell |
14,772
-2,428,396
| -99% | -$17.8M | ﹤0.01% | 4012 |
|
|
2015
Q4 | $20.7M | Buy |
2,443,168
+31,222
| +1% | +$265K | 0.01% | 1317 |
|
|
2015
Q3 | $25.3M | Buy |
2,411,946
+1,249,781
| +108% | +$13.1M | 0.01% | 1176 |
|
|
2015
Q2 | $21.6M | Buy |
1,162,165
+316,942
| +37% | +$5.9M | 0.01% | 1304 |
|
|
2015
Q1 | $16.4M | Buy |
845,223
+514,047
| +155% | +$9.99M | 0.01% | 1403 |
|
|
2014
Q4 | $5.65M | Buy |
+331,176
| New | +$5.65M | ﹤0.01% | 1917 |
|