Holocene 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 | $4.7M | Buy |
69,206
+63,249
| +1,062% | +$4.3M | 0.01% | 393 |
|
|
2025
Q1 | $495K | Sell |
5,957
-183,529
| -97% | -$15.3M | ﹤0.01% | 669 |
|
|
2024
Q4 | $28.1M | Buy |
+189,486
| New | +$28.1M | 0.09% | 223 |
|
|
2024
Q1 | – | Sell |
-3,288
| Closed | -$285K | – | 765 |
|
|
2023
Q4 | $285K | Sell |
3,288
-37,505
| -92% | -$3.25M | ﹤0.01% | 672 |
|
|
2023
Q3 | $2.69M | Buy |
40,793
+15,220
| +60% | +$1M | 0.01% | 503 |
|
|
2023
Q2 | $1.68M | Buy |
25,573
+13,473
| +111% | +$887K | 0.01% | 569 |
|
|
2023
Q1 | $801K | Buy |
+12,100
| New | +$801K | ﹤0.01% | 604 |
|
|
2022
Q4 | – | Sell |
-50,674
| Closed | -$2.54M | – | 765 |
|
|
2022
Q3 | $2.54M | Buy |
50,674
+829
| +2% | +$41.5K | 0.02% | 367 |
|
|
2022
Q2 | $2.59M | Buy |
49,845
+26,435
| +113% | +$1.37M | 0.02% | 474 |
|
|
2022
Q1 | $2.4M | Buy |
+23,410
| New | +$2.4M | 0.01% | 448 |
|