Granite Investment Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.1M | Sell |
266,782
-21,654
| -8% | -$1.47M | 0.88% | 36 |
|
2025
Q1 | $24M | Buy |
288,436
+41,564
| +17% | +$3.46M | 1.22% | 13 |
|
2024
Q4 | $36.6M | Sell |
246,872
-23,625
| -9% | -$3.5M | 1.58% | 8 |
|
2024
Q3 | $37M | Sell |
270,497
-95,826
| -26% | -$13.1M | 1.58% | 7 |
|
2024
Q2 | $47.4M | Sell |
366,323
-41,309
| -10% | -$5.34M | 1.96% | 4 |
|
2024
Q1 | $47.2M | Sell |
407,632
-105,324
| -21% | -$12.2M | 1.8% | 5 |
|
2023
Q4 | $44.5M | Sell |
512,956
-75,952
| -13% | -$6.59M | 1.73% | 3 |
|
2023
Q3 | $38.8M | Sell |
588,908
-14,237
| -2% | -$938K | 1.62% | 7 |
|
2023
Q2 | $39.7M | Sell |
603,145
-6,308
| -1% | -$415K | 1.58% | 4 |
|
2023
Q1 | $40.3M | Buy |
609,453
+94,432
| +18% | +$6.25M | 1.68% | 4 |
|
2022
Q4 | $27.2M | Sell |
515,021
-8,373
| -2% | -$442K | 1.13% | 19 |
|
2022
Q3 | $26.2M | Buy |
523,394
+489,298
| +1,435% | +$24.5M | 1.14% | 18 |
|
2022
Q2 | $1.77M | Buy |
34,096
+12,039
| +55% | +$625K | 0.07% | 200 |
|
2022
Q1 | $2.26M | Buy |
22,057
+958
| +5% | +$98.3K | 0.08% | 199 |
|
2021
Q4 | $2.01M | Sell |
21,099
-124
| -0.6% | -$11.8K | 0.06% | 213 |
|
2021
Q3 | $3.03M | Buy |
21,223
+488
| +2% | +$69.6K | 0.09% | 181 |
|
2021
Q2 | $3.38M | Sell |
20,735
-3,893
| -16% | -$634K | 0.1% | 176 |
|
2021
Q1 | $3.91M | Buy |
24,628
+651
| +3% | +$103K | 0.13% | 151 |
|
2020
Q4 | $3.4M | Sell |
23,977
-1,030
| -4% | -$146K | 0.12% | 156 |
|
2020
Q3 | $2.79M | Sell |
25,007
-6,185
| -20% | -$691K | 0.12% | 150 |
|
2020
Q2 | $2.61M | Sell |
31,192
-493
| -2% | -$41.3K | 0.13% | 148 |
|
2020
Q1 | $2.02M | Sell |
31,685
-11,267
| -26% | -$720K | 0.13% | 156 |
|
2019
Q4 | $2.54M | Sell |
42,952
-9,216
| -18% | -$545K | 0.12% | 176 |
|
2019
Q3 | $2.6M | Buy |
52,168
+13,751
| +36% | +$684K | 0.13% | 140 |
|
2019
Q2 | $1.75M | Buy |
38,417
+13,007
| +51% | +$592K | 0.09% | 162 |
|
2019
Q1 | $1.08M | Buy |
25,410
+3,294
| +15% | +$139K | 0.06% | 213 |
|
2018
Q4 | $711K | Sell |
22,116
-1,431
| -6% | -$46K | 0.05% | 205 |
|
2018
Q3 | $864K | Sell |
23,547
-6,923
| -23% | -$254K | 0.05% | 181 |
|
2018
Q2 | $836K | Sell |
30,470
-45,497
| -60% | -$1.25M | 0.05% | 172 |
|
2018
Q1 | $1.25M | Buy |
75,967
+19,183
| +34% | +$316K | 0.08% | 154 |
|
2017
Q4 | $1.08M | Sell |
56,784
-14,657
| -21% | -$278K | 0.07% | 208 |
|
2017
Q3 | $1.12M | Sell |
71,441
-8,681
| -11% | -$136K | 0.07% | 197 |
|
2017
Q2 | $1.33M | Sell |
80,122
-13,798
| -15% | -$229K | 0.09% | 200 |
|
2017
Q1 | $1.03M | Sell |
93,920
-24,035
| -20% | -$264K | 0.07% | 229 |
|
2016
Q4 | $1.2M | Sell |
117,955
-3,881
| -3% | -$39.4K | 0.09% | 216 |
|
2016
Q3 | $1.05M | Buy |
121,836
+19,370
| +19% | +$168K | 0.08% | 235 |
|
2016
Q2 | $956K | Sell |
102,466
-19,030
| -16% | -$178K | 0.08% | 237 |
|
2016
Q1 | $891K | Sell |
121,496
-30,082
| -20% | -$221K | 0.08% | 245 |
|
2015
Q4 | $1.29M | Buy |
+151,578
| New | +$1.29M | 0.12% | 173 |
|