Next Century Growth Investors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,435
| Closed | -$13.7M | – | 130 |
|
|
2024
Q4 | $13.7M | Buy |
92,435
+815
| +0.9% | +$121K | 1.03% | 38 |
|
|
2024
Q3 | $12.5M | Sell |
91,620
-116,925
| -56% | -$16M | 1.01% | 36 |
|
|
2024
Q2 | $27M | Buy |
208,545
+14,226
| +7% | +$1.84M | 2.24% | 10 |
|
|
2024
Q1 | $22.5M | Buy |
194,319
+22,419
| +13% | +$2.6M | 1.96% | 15 |
|
|
2023
Q4 | $14.9M | Sell |
171,900
-31,748
| -16% | -$2.75M | 1.45% | 23 |
|
|
2023
Q3 | $13.4M | Buy |
203,648
+709
| +0.3% | +$46.7K | 1.46% | 23 |
|
|
2023
Q2 | $13.4M | Buy |
202,939
+5,218
| +3% | +$343K | 1.29% | 26 |
|
|
2023
Q1 | $13.1M | Buy |
197,721
+25,656
| +15% | +$1.7M | 1.44% | 23 |
|
|
2022
Q4 | $9.08M | Buy |
172,065
+50,222
| +41% | +$2.65M | 1.09% | 35 |
|
|
2022
Q3 | $6.1M | Buy |
121,843
+63,439
| +109% | +$3.18M | 0.74% | 42 |
|
|
2022
Q2 | $3.03M | Buy |
+58,404
| New | +$3.03M | 0.4% | 70 |
|
|
2021
Q4 | – | Sell |
-39,492
| Closed | -$5.64M | – | 125 |
|
|
2021
Q3 | $5.64M | Sell |
39,492
-5,095
| -11% | -$727K | 0.49% | 62 |
|
|
2021
Q2 | $7.27M | Sell |
44,587
-6,044
| -12% | -$985K | 0.57% | 60 |
|
|
2021
Q1 | $8.04M | Buy |
50,631
+9,645
| +24% | +$1.53M | 0.61% | 54 |
|
|
2020
Q4 | $5.82M | Sell |
40,986
-4,381
| -10% | -$622K | 0.49% | 68 |
|
|
2020
Q3 | $5.07M | Sell |
45,367
-6,684
| -13% | -$746K | 0.53% | 60 |
|
|
2020
Q2 | $4.35M | Sell |
52,051
-199
| -0.4% | -$16.6K | 0.5% | 65 |
|
|
2020
Q1 | $3.34M | Buy |
+52,250
| New | +$3.34M | 0.54% | 65 |
|
|
2018
Q1 | – | Sell |
-93,723
| Closed | -$1.78M | – | 145 |
|
|
2017
Q4 | $1.78M | Buy |
+93,723
| New | +$1.78M | 0.22% | 106 |
|