Nisa Investment Advisors’s Freshpet FRPT Stock Holding History

Nisa Investment Advisors’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$802K	Sell	11,800 -90	-0.8%	-$6.12K	﹤0.01%	873
2025 Q1	$989K	Hold	11,890	–	–	﹤0.01%	820
2024 Q4	$1.76M	Hold	11,890	–	–	0.01%	724
2024 Q3	$1.63M	Hold	11,890	–	–	0.01%	730
2024 Q2	$1.54M	Hold	11,890	–	–	0.01%	768
2024 Q1	$1.38M	Hold	11,890	–	–	0.01%	781
2023 Q4	$1.03M	Hold	11,890	–	–	0.01%	839
2023 Q3	$783K	Hold	11,890	–	–	0.01%	931
2023 Q2	$782K	Sell	11,890 -60	-0.5%	-$3.95K	0.01%	937
2023 Q1	$791K	Buy	11,950 +11,800	+7,867%	+$781K	0.01%	930
2022 Q4	$8K	Hold	150	–	–	﹤0.01%	2241
2022 Q3	$9K	Hold	150	–	–	﹤0.01%	2209
2022 Q2	$8K	Hold	150	–	–	﹤0.01%	2219
2022 Q1	$15K	Hold	150	–	–	﹤0.01%	2121
2021 Q4	$14K	Sell	150 -1,000	-87%	-$93.3K	﹤0.01%	1982
2021 Q3	$164	Sell	1,150 -200	-15%	-$29	﹤0.01%	1485
2021 Q2	$220	Sell	1,350 -4,050	-75%	-$660	﹤0.01%	1369
2021 Q1	$858	Sell	5,400 -5,500	-50%	-$874	0.01%	1016
2020 Q4	$1.55M	Hold	10,900	–	–	0.01%	762
2020 Q3	$1.22M	Buy	10,900 +900	+9%	+$100K	0.01%	748
2020 Q2	$837K	Hold	10,000	–	–	0.01%	849
2020 Q1	$639K	Hold	10,000	–	–	0.01%	851
2019 Q4	$591K	Hold	10,000	–	–	0.01%	1040
2019 Q3	$498K	Hold	10,000	–	–	﹤0.01%	1090
2019 Q2	$455K	Hold	10,000	–	–	﹤0.01%	1105
2019 Q1	$423K	Hold	10,000	–	–	﹤0.01%	1110
2018 Q4	$322K	Sell	10,000 -55,069	-85%	-$1.77M	﹤0.01%	1122
2018 Q3	$2.39M	Buy	65,069 +55,069	+551%	+$2.02M	0.02%	593
2018 Q2	$275K	Hold	10,000	–	–	﹤0.01%	1198
2018 Q1	$200K	Hold	10,000	–	–	﹤0.01%	1239
2017 Q4	$190K	Hold	10,000	–	–	﹤0.01%	1278
2017 Q3	$157K	Hold	10,000	–	–	﹤0.01%	1306
2017 Q2	$152K	Hold	10,000	–	–	﹤0.01%	1289
2017 Q1	$110K	Hold	10,000	–	–	﹤0.01%	1348
2016 Q4	$102K	Hold	10,000	–	–	﹤0.01%	1342
2016 Q3	$87K	Hold	10,000	–	–	﹤0.01%	1347
2016 Q2	$93K	Hold	10,000	–	–	﹤0.01%	1330
2016 Q1	$73K	Buy	+10,000	New	+$73K	﹤0.01%	1366