Invesco’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
168,567
-636,762
| -79% | -$43.3M | ﹤0.01% | 1696 |
|
|
2025
Q1 | $67M | Sell |
805,329
-831,782
| -51% | -$69.2M | 0.01% | 919 |
|
|
2024
Q4 | $242M | Buy |
1,637,111
+341,536
| +26% | +$50.6M | 0.04% | 543 |
|
|
2024
Q3 | $177M | Buy |
1,295,575
+82,919
| +7% | +$11.3M | 0.03% | 646 |
|
|
2024
Q2 | $157M | Buy |
1,212,656
+310,817
| +34% | +$40.2M | 0.03% | 651 |
|
|
2024
Q1 | $104M | Buy |
901,839
+433,133
| +92% | +$50.2M | 0.02% | 773 |
|
|
2023
Q4 | $40.7M | Sell |
468,706
-287,415
| -38% | -$24.9M | 0.01% | 1099 |
|
|
2023
Q3 | $49.8M | Buy |
756,121
+39,817
| +6% | +$2.62M | 0.01% | 958 |
|
|
2023
Q2 | $47.1M | Sell |
716,304
-8,948
| -1% | -$589K | 0.01% | 973 |
|
|
2023
Q1 | $48M | Buy |
725,252
+10,667
| +1% | +$706K | 0.01% | 975 |
|
|
2022
Q4 | $37.7M | Sell |
714,585
-10,879
| -1% | -$574K | 0.01% | 1046 |
|
|
2022
Q3 | $36.3M | Sell |
725,464
-496,393
| -41% | -$24.9M | 0.01% | 1021 |
|
|
2022
Q2 | $63.4M | Buy |
1,221,857
+688,620
| +129% | +$35.7M | 0.02% | 841 |
|
|
2022
Q1 | $54.7M | Buy |
533,237
+40,012
| +8% | +$4.11M | 0.01% | 972 |
|
|
2021
Q4 | $47M | Sell |
493,225
-153,262
| -24% | -$14.6M | 0.01% | 1072 |
|
|
2021
Q3 | $92.2M | Sell |
646,487
-618,503
| -49% | -$88.3M | 0.02% | 836 |
|
|
2021
Q2 | $206M | Buy |
1,264,990
+93,123
| +8% | +$15.2M | 0.05% | 512 |
|
|
2021
Q1 | $186M | Buy |
1,171,867
+364,393
| +45% | +$57.9M | 0.05% | 512 |
|
|
2020
Q4 | $115M | Sell |
807,474
-44,417
| -5% | -$6.31M | 0.03% | 670 |
|
|
2020
Q3 | $95.1M | Buy |
851,891
+28,786
| +3% | +$3.21M | 0.03% | 657 |
|
|
2020
Q2 | $68.9M | Sell |
823,105
-172,394
| -17% | -$14.4M | 0.02% | 769 |
|
|
2020
Q1 | $63.6M | Buy |
995,499
+36
| +0% | +$2.3K | 0.03% | 690 |
|
|
2019
Q4 | $58.8M | Sell |
995,463
-12,734
| -1% | -$752K | 0.02% | 935 |
|
|
2019
Q3 | $50.2M | Buy |
1,008,197
+120,568
| +14% | +$6M | 0.01% | 991 |
|
|
2019
Q2 | $40.4M | Buy |
887,629
+637,442
| +255% | +$29M | 0.01% | 1108 |
|
|
2019
Q1 | $10.6M | Buy |
250,187
+69,122
| +38% | +$2.92M | ﹤0.01% | 1536 |
|
|
2018
Q4 | $5.82M | Buy |
181,065
+130,885
| +261% | +$4.21M | ﹤0.01% | 1846 |
|
|
2018
Q3 | $1.84M | Buy |
50,180
+35,810
| +249% | +$1.31M | ﹤0.01% | 2803 |
|
|
2018
Q2 | $394K | Buy |
+14,370
| New | +$394K | ﹤0.01% | 3489 |
|
|
2015
Q3 | – | Sell |
-1,871
| Closed | -$35K | – | 3831 |
|
|
2015
Q2 | $35K | Buy |
+1,871
| New | +$35K | ﹤0.01% | 4004 |
|