Nicholas Investment Partners’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-87,817
| Closed | -$5.97M | – | 222 |
|
|
2025
Q2 | $5.97M | Buy |
+87,817
| New | +$6.86M | 0.53% | 71 |
|
|
2025
Q1 | – | Sell |
-46,361
| Closed | -$6.87M | – | 209 |
|
|
2024
Q4 | $6.87M | Buy |
46,361
+1,892
| +4% | +$276K | 0.6% | 57 |
|
|
2024
Q3 | $6.08M | Sell |
44,469
-13,395
| -23% | -$1.75M | 0.56% | 60 |
|
|
2024
Q2 | $7.49M | Buy |
57,864
+7,482
| +15% | +$898K | 0.78% | 37 |
|
|
2024
Q1 | $5.84M | Buy |
50,382
+24,131
| +92% | +$2.33M | 0.6% | 57 |
|
|
2023
Q4 | $2.28M | Buy |
+26,251
| New | +$1.8M | 0.27% | 131 |
|
|
2022
Q4 | – | Sell |
-68,991
| Closed | -$3.46M | – | 182 |
|
|
2022
Q3 | $3.46M | Buy |
+68,991
| New | +$3.25M | 0.32% | 93 |
|
|
2021
Q3 | – | Sell |
-6,174
| Closed | -$1.01M | – | 192 |
|
|
2021
Q2 | $1.01M | Buy |
+6,174
| New | +$1.05M | 0.06% | 176 |
|
|
2021
Q1 | – | Sell |
-15,627
| Closed | -$2.22M | – | 198 |
|
|
2020
Q4 | $2.22M | Sell |
15,627
-20,184
| -56% | -$2.61M | 0.17% | 132 |
|
|
2020
Q3 | $4M | Sell |
35,811
-3,819
| -10% | -$389K | 0.43% | 72 |
|
|
2020
Q2 | $3.31M | Sell |
39,630
-153,598
| -79% | -$11.6M | 0.71% | 53 |
|
|
2020
Q1 | $12.3M | Buy |
193,228
+94,391
| +96% | +$6.06M | 2.4% | 1 |
|
|
2019
Q4 | $5.84M | Sell |
98,837
-172,933
| -64% | -$9.21M | 0.64% | 42 |
|
|
2019
Q3 | $13.5M | Buy |
271,770
+51,164
| +23% | +$2.34M | 1.19% | 11 |
|
|
2019
Q2 | $10M | Sell |
220,606
-986
| -0.4% | -$44.7K | 0.92% | 21 |
|
|
2019
Q1 | $9.37M | Sell |
221,592
-47,512
| -18% | -$1.83M | 0.86% | 21 |
|
|
2018
Q4 | $8.65M | Sell |
269,104
-71,513
| -21% | -$2.49M | 0.93% | 16 |
|
|
2018
Q3 | $12.5M | Buy |
340,617
+98,904
| +41% | +$3.26M | 1% | 14 |
|
|
2018
Q2 | $6.63M | Buy |
+241,713
| New | +$5.17M | 0.47% | 56 |
|
|
2015
Q2 | – | Sell |
-120,893
| Closed | -$2.35M | – | 315 |
|
|
2015
Q1 | $2.35M | Buy |
120,893
+18,211
| +18% | +$305K | 0.15% | 248 |
|
|
2014
Q4 | $1.75M | Buy |
+102,682
| New | +$1.77M | 0.11% | 256 |
|
Other funds holding FRPT
WA
CIP
