Loomis, Sayles & Company’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-220,037
| Closed | -$18.3M | – | 753 |
|
|
2025
Q1 | $18.3M | Sell |
220,037
-5,032
| -2% | -$419K | 0.03% | 255 |
|
|
2024
Q4 | $33.3M | Sell |
225,069
-7,027
| -3% | -$1.04M | 0.04% | 175 |
|
|
2024
Q3 | $31.7M | Sell |
232,096
-398
| -0.2% | -$54.4K | 0.04% | 189 |
|
|
2024
Q2 | $30.1M | Sell |
232,494
-9,514
| -4% | -$1.23M | 0.04% | 187 |
|
|
2024
Q1 | $28M | Sell |
242,008
-899
| -0.4% | -$104K | 0.04% | 214 |
|
|
2023
Q4 | $21.1M | Buy |
242,907
+242,747
| +151,717% | +$21.1M | 0.03% | 245 |
|
|
2023
Q3 | $11K | Buy |
160
+109
| +214% | +$7.49K | ﹤0.01% | 758 |
|
|
2023
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 912 |
|
|
2022
Q4 | – | Sell |
-58
| Closed | -$3K | – | 903 |
|
|
2022
Q3 | $3K | Buy |
58
+39
| +205% | +$2.02K | ﹤0.01% | 720 |
|
|
2022
Q2 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 925 |
|
|
2021
Q4 | – | Sell |
-635,552
| Closed | -$90.7M | – | 816 |
|
|
2021
Q3 | $90.7M | Sell |
635,552
-172,889
| -21% | -$24.7M | 0.11% | 77 |
|
|
2021
Q2 | $132M | Sell |
808,441
-124,523
| -13% | -$20.3M | 0.16% | 68 |
|
|
2021
Q1 | $148M | Sell |
932,964
-110,327
| -11% | -$17.5M | 0.19% | 60 |
|
|
2020
Q4 | $148M | Sell |
1,043,291
-43,017
| -4% | -$6.11M | 0.2% | 57 |
|
|
2020
Q3 | $121M | Sell |
1,086,308
-158,552
| -13% | -$17.7M | 0.18% | 60 |
|
|
2020
Q2 | $104M | Buy |
1,244,860
+104,052
| +9% | +$8.7M | 0.17% | 58 |
|
|
2020
Q1 | $72.9M | Sell |
1,140,808
-125,461
| -10% | -$8.01M | 0.15% | 59 |
|
|
2019
Q4 | $74.8M | Sell |
1,266,269
-2,430
| -0.2% | -$144K | 0.13% | 62 |
|
|
2019
Q3 | $63.1M | Buy |
1,268,699
+304,718
| +32% | +$15.2M | 0.12% | 67 |
|
|
2019
Q2 | $43.9M | Buy |
963,981
+198,467
| +26% | +$9.03M | 0.08% | 108 |
|
|
2019
Q1 | $32.4M | Sell |
765,514
-11,811
| -2% | -$499K | 0.06% | 126 |
|
|
2018
Q4 | $25M | Buy |
777,325
+264,190
| +51% | +$8.5M | 0.06% | 143 |
|
|
2018
Q3 | $18.8M | Buy |
513,135
+110,926
| +28% | +$4.07M | 0.04% | 234 |
|
|
2018
Q2 | $11M | Buy |
+402,209
| New | +$11M | 0.02% | 396 |
|
|
2015
Q3 | – | Sell |
-952,749
| Closed | -$17.7M | – | 1030 |
|
|
2015
Q2 | $17.7M | Buy |
952,749
+75,487
| +9% | +$1.4M | 0.05% | 361 |
|
|
2015
Q1 | $17M | Sell |
877,262
-56,883
| -6% | -$1.11M | 0.05% | 379 |
|
|
2014
Q4 | $15.9M | Buy |
+934,145
| New | +$15.9M | 0.04% | 405 |
|