Lord, Abbett & Co’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-293,178
| Closed | -$43.4M | – | 554 |
|
|
2024
Q4 | $43.4M | Sell |
293,178
-105,557
| -26% | -$15.4M | 0.14% | 193 |
|
|
2024
Q3 | $54.5M | Sell |
398,735
-134,050
| -25% | -$17.6M | 0.17% | 160 |
|
|
2024
Q2 | $68.9M | Buy |
532,785
+75,153
| +16% | +$9.02M | 0.23% | 120 |
|
|
2024
Q1 | $53M | Buy |
457,632
+57,694
| +14% | +$5.58M | 0.17% | 164 |
|
|
2023
Q4 | $34.7M | Sell |
399,938
-25,752
| -6% | -$1.76M | 0.12% | 230 |
|
|
2023
Q3 | $28M | Buy |
+425,690
| New | +$30.5M | 0.1% | 265 |
|
|
2021
Q4 | – | Sell |
-67,580
| Closed | -$9.64M | – | 641 |
|
|
2021
Q3 | $9.64M | Sell |
67,580
-239,338
| -78% | -$34.2M | 0.02% | 529 |
|
|
2021
Q2 | $50M | Sell |
306,918
-11,051
| -3% | -$1.88M | 0.12% | 260 |
|
|
2021
Q1 | $50.5M | Sell |
317,969
-13,219
| -4% | -$1.99M | 0.13% | 250 |
|
|
2020
Q4 | $47M | Sell |
331,188
-70,817
| -18% | -$9.14M | 0.12% | 259 |
|
|
2020
Q3 | $44.9M | Sell |
402,005
-17,588
| -4% | -$1.79M | 0.14% | 225 |
|
|
2020
Q2 | $35.1M | Sell |
419,593
-236,663
| -36% | -$17.8M | 0.12% | 268 |
|
|
2020
Q1 | $41.9M | Sell |
656,256
-64,138
| -9% | -$4.12M | 0.19% | 174 |
|
|
2019
Q4 | $42.6M | Buy |
720,394
+575,718
| +398% | +$30.7M | 0.14% | 226 |
|
|
2019
Q3 | $7.2M | Sell |
144,676
-12,382
| -8% | -$566K | 0.02% | 585 |
|
|
2019
Q2 | $7.15M | Buy |
157,058
+7,058
| +5% | +$320K | 0.02% | 617 |
|
|
2019
Q1 | $6.34M | Buy |
+150,000
| New | +$5.77M | 0.02% | 629 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$3.79M | – | 851 |
|
|
2017
Q4 | $3.79M | Buy |
+200,000
| New | +$3.48M | 0.01% | 794 |
|
|
2017
Q3 | – | Sell |
-450,000
| Closed | -$7.47M | – | 885 |
|
|
2017
Q2 | $7.47M | Buy |
+450,000
| New | +$6.2M | 0.02% | 691 |
|
|
2015
Q3 | – | Sell |
-409,550
| Closed | -$7.62M | – | 924 |
|
|
2015
Q2 | $7.62M | Buy |
+409,550
| New | +$8.56M | 0.02% | 687 |
|
Other funds holding FRPT
WA
CIP
