Grandeur Peak Global Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
32,465
+16,499
| +103% | +$1.12M | 0.27% | 68 |
|
|
2025
Q1 | $1.33M | Buy |
15,966
+12,660
| +383% | +$1.05M | 0.15% | 79 |
|
|
2024
Q4 | $490K | Sell |
3,306
-579
| -15% | -$85.8K | 0.04% | 113 |
|
|
2024
Q3 | $531K | Sell |
3,885
-374
| -9% | -$51.2K | 0.04% | 115 |
|
|
2024
Q2 | $551K | Sell |
4,259
-2,671
| -39% | -$346K | 0.04% | 111 |
|
|
2024
Q1 | $803K | Sell |
6,930
-3,639
| -34% | -$422K | 0.06% | 106 |
|
|
2023
Q4 | $917K | Hold |
10,569
| – | – | 0.06% | 97 |
|
|
2023
Q3 | $696K | Sell |
10,569
-3,586
| -25% | -$236K | 0.05% | 99 |
|
|
2023
Q2 | $932K | Sell |
14,155
-3,750
| -21% | -$247K | 0.06% | 93 |
|
|
2023
Q1 | $1.19M | Sell |
17,905
-3,643
| -17% | -$241K | 0.07% | 87 |
|
|
2022
Q4 | $1.14M | Sell |
21,548
-5,893
| -21% | -$311K | 0.07% | 83 |
|
|
2022
Q3 | $1.38M | Buy |
27,441
+16,991
| +163% | +$851K | 0.08% | 83 |
|
|
2022
Q2 | $542K | Buy |
10,450
+2,792
| +36% | +$145K | 0.03% | 101 |
|
|
2022
Q1 | $786K | Sell |
7,658
-20,809
| -73% | -$2.14M | 0.04% | 101 |
|
|
2021
Q4 | $2.71M | Buy |
28,467
+5,290
| +23% | +$504K | 0.12% | 85 |
|
|
2021
Q3 | $3.31M | Buy |
23,177
+9,116
| +65% | +$1.3M | 0.16% | 81 |
|
|
2021
Q2 | $2.29M | Buy |
14,061
+1,950
| +16% | +$318K | 0.11% | 84 |
|
|
2021
Q1 | $1.92M | Buy |
12,111
+1,175
| +11% | +$187K | 0.1% | 86 |
|
|
2020
Q4 | $1.55M | Buy |
10,936
+100
| +0.9% | +$14.2K | 0.09% | 84 |
|
|
2020
Q3 | $1.21M | Sell |
10,836
-3,814
| -26% | -$426K | 0.08% | 85 |
|
|
2020
Q2 | $1.23M | Sell |
14,650
-2,450
| -14% | -$205K | 0.09% | 83 |
|
|
2020
Q1 | $1.09M | Buy |
+17,100
| New | +$1.09M | 0.12% | 87 |
|