Premier Fund Managers’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 |
-7,021
| Closed | -$1.05M | – | 189 |
|
|
2024
Q4 | $1.05M | Hold |
7,021
| – | – | 0.04% | 131 |
|
|
2024
Q3 | $953K | Sell |
7,021
-3,528
| -33% | -$479K | 0.03% | 128 |
|
|
2024
Q2 | $1.36M | Hold |
10,549
| – | – | 0.05% | 108 |
|
|
2024
Q1 | $1.22M | Sell |
10,549
-1,729
| -14% | -$200K | 0.05% | 111 |
|
|
2023
Q4 | $1.07M | Hold |
12,278
| – | – | 0.05% | 119 |
|
|
2023
Q3 | $802K | Sell |
12,278
-7,505
| -38% | -$490K | 0.04% | 122 |
|
|
2023
Q2 | $1.27M | Sell |
19,783
-9,235
| -32% | -$594K | 0.05% | 127 |
|
|
2023
Q1 | $1.91M | Hold |
29,018
| – | – | 0.08% | 132 |
|
|
2022
Q4 | $1.51M | Hold |
29,018
| – | – | 0.06% | 150 |
|
|
2022
Q3 | $1.46M | Buy |
+29,018
| New | +$1.46M | 0.11% | 94 |
|
|
2021
Q3 | – | Sell |
-26,789
| Closed | -$4.43M | – | 223 |
|
|
2021
Q2 | $4.43M | Sell |
26,789
-13,511
| -34% | -$2.23M | 0.15% | 144 |
|
|
2021
Q1 | $6.14M | Hold |
40,300
| – | – | 0.24% | 108 |
|
|
2020
Q4 | $5.69M | Hold |
40,300
| – | – | 0.25% | 113 |
|
|
2020
Q3 | $4.39M | Buy |
40,300
+3,700
| +10% | +$403K | 0.25% | 96 |
|
|
2020
Q2 | $3.06M | Buy |
+36,600
| New | +$3.06M | 0.19% | 105 |
|