Marshall Wace’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Sell |
247,429
-1,224,165
| -83% | -$83.2M | 0.02% | 586 |
|
|
2025
Q1 | $122M | Buy |
1,471,594
+1,030,918
| +234% | +$85.7M | 0.16% | 106 |
|
|
2024
Q4 | $65.3M | Sell |
440,676
-167,643
| -28% | -$24.8M | 0.08% | 218 |
|
|
2024
Q3 | $83.2M | Buy |
608,319
+30,058
| +5% | +$4.11M | 0.1% | 166 |
|
|
2024
Q2 | $74.8M | Sell |
578,261
-45,566
| -7% | -$5.9M | 0.1% | 184 |
|
|
2024
Q1 | $72.3M | Sell |
623,827
-114,795
| -16% | -$13.3M | 0.11% | 160 |
|
|
2023
Q4 | $64.1M | Sell |
738,622
-223,997
| -23% | -$19.4M | 0.11% | 166 |
|
|
2023
Q3 | $63.4M | Buy |
962,619
+292,063
| +44% | +$19.2M | 0.13% | 154 |
|
|
2023
Q2 | $44.1M | Sell |
670,556
-330,784
| -33% | -$21.8M | 0.09% | 223 |
|
|
2023
Q1 | $66.3M | Buy |
1,001,340
+425,824
| +74% | +$28.2M | 0.14% | 140 |
|
|
2022
Q4 | $30.4M | Buy |
575,516
+165,906
| +41% | +$8.75M | 0.07% | 286 |
|
|
2022
Q3 | $20.5M | Buy |
+409,610
| New | +$20.5M | 0.05% | 406 |
|
|
2022
Q2 | – | Sell |
-4,005
| Closed | -$411K | – | 2857 |
|
|
2022
Q1 | $411K | Sell |
4,005
-29,463
| -88% | -$3.02M | ﹤0.01% | 2174 |
|
|
2021
Q4 | $3.19M | Sell |
33,468
-177,014
| -84% | -$16.9M | 0.01% | 1427 |
|
|
2021
Q3 | $30M | Buy |
210,482
+159,099
| +310% | +$22.7M | 0.12% | 138 |
|
|
2021
Q2 | $8.37M | Buy |
51,383
+26,097
| +103% | +$4.25M | 0.04% | 507 |
|
|
2021
Q1 | $4.02M | Buy |
25,286
+11,853
| +88% | +$1.88M | 0.02% | 858 |
|
|
2020
Q4 | $1.91M | Buy |
+13,433
| New | +$1.91M | 0.01% | 878 |
|
|
2020
Q2 | – | Sell |
-4,760
| Closed | -$304K | – | 1656 |
|
|
2020
Q1 | $304K | Buy |
+4,760
| New | +$304K | ﹤0.01% | 1079 |
|
|
2019
Q4 | – | Sell |
-64,690
| Closed | -$3.22M | – | 1773 |
|
|
2019
Q3 | $3.22M | Sell |
64,690
-136,554
| -68% | -$6.8M | 0.03% | 584 |
|
|
2019
Q2 | $9.16M | Buy |
201,244
+143,041
| +246% | +$6.51M | 0.08% | 294 |
|
|
2019
Q1 | $2.46M | Buy |
58,203
+57,774
| +13,467% | +$2.44M | 0.02% | 672 |
|
|
2018
Q4 | $14K | Buy |
+429
| New | +$14K | ﹤0.01% | 1525 |
|