Parallel Advisors’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.3K | Sell |
358
-8
| -2% | -$544 | ﹤0.01% | 2088 |
|
|
2025
Q1 | $30.4K | Sell |
366
-128
| -26% | -$10.6K | ﹤0.01% | 1903 |
|
|
2024
Q4 | $73.2K | Buy |
494
+5
| +1% | +$741 | ﹤0.01% | 1417 |
|
|
2024
Q3 | $66.9K | Buy |
489
+180
| +58% | +$24.6K | ﹤0.01% | 1448 |
|
|
2024
Q2 | $40K | Buy |
309
+16
| +5% | +$2.07K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $33.9K | Buy |
293
+60
| +26% | +$6.95K | ﹤0.01% | 1686 |
|
|
2023
Q4 | $20.2K | Hold |
233
| – | – | ﹤0.01% | 1935 |
|
|
2023
Q3 | $15.4K | Hold |
233
| – | – | ﹤0.01% | 1982 |
|
|
2023
Q2 | $15.3K | Sell |
233
-8
| -3% | -$526 | ﹤0.01% | 1972 |
|
|
2023
Q1 | $16K | Sell |
241
-18
| -7% | -$1.19K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $13.7K | Sell |
259
-45
| -15% | -$2.38K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $15K | Buy |
304
+72
| +31% | +$3.55K | ﹤0.01% | 1785 |
|
|
2022
Q2 | $12K | Sell |
232
-54
| -19% | -$2.79K | ﹤0.01% | 1884 |
|
|
2022
Q1 | $30K | Buy |
286
+186
| +186% | +$19.5K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $10K | Buy |
100
+17
| +20% | +$1.7K | ﹤0.01% | 2097 |
|
|
2021
Q3 | $12K | Sell |
83
-86
| -51% | -$12.4K | ﹤0.01% | 1959 |
|
|
2021
Q2 | $28K | Buy |
169
+93
| +122% | +$15.4K | ﹤0.01% | 1486 |
|
|
2021
Q1 | $12K | Buy |
+76
| New | +$12K | ﹤0.01% | 1816 |
|
|
2019
Q2 | – | Sell |
-18
| Closed | -$1K | – | 2336 |
|
|
2019
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 2160 |
|
|
2018
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2167 |
|