Quadrant Capital Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
4,063
+1,108
| +37% | +$75.3K | 0.01% | 1177 |
|
|
2025
Q1 | $246K | Buy |
2,955
+2,891
| +4,517% | +$240K | 0.01% | 1192 |
|
|
2024
Q4 | $9.48K | Buy |
64
+1
| +2% | +$148 | ﹤0.01% | 2146 |
|
|
2024
Q3 | $8.62K | Buy |
63
+2
| +3% | +$274 | ﹤0.01% | 2183 |
|
|
2024
Q2 | $7.89K | Hold |
61
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q1 | $7.07K | Buy |
61
+9
| +17% | +$1.04K | ﹤0.01% | 2218 |
|
|
2023
Q4 | $4.51K | Sell |
52
-40
| -43% | -$3.47K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $6.06K | Buy |
92
+26
| +39% | +$1.71K | ﹤0.01% | 2127 |
|
|
2023
Q2 | $4.34K | Buy |
66
+4
| +6% | +$263 | ﹤0.01% | 2234 |
|
|
2023
Q1 | $4.1K | Buy |
62
+10
| +19% | +$662 | ﹤0.01% | 2272 |
|
|
2022
Q4 | $2.74K | Buy |
52
+22
| +73% | +$1.16K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $2K | Buy |
30
+1
| +3% | +$67 | ﹤0.01% | 2369 |
|
|
2022
Q2 | $2K | Sell |
29
-227
| -89% | -$15.7K | ﹤0.01% | 2215 |
|
|
2022
Q1 | $26K | Buy |
256
+253
| +8,433% | +$25.7K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $0 | Sell |
3
-4
| -57% | – | ﹤0.01% | 2571 |
|
|
2021
Q3 | $1K | Sell |
7
-61
| -90% | -$8.71K | ﹤0.01% | 2302 |
|
|
2021
Q2 | $11K | Buy |
68
+41
| +152% | +$6.63K | ﹤0.01% | 1505 |
|
|
2021
Q1 | $4K | Buy |
27
+24
| +800% | +$3.56K | ﹤0.01% | 1853 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2324 |
|
|
2020
Q3 | – | Sell |
-962
| Closed | -$80K | – | 2207 |
|
|
2020
Q2 | $80K | Buy |
+962
| New | +$80K | 0.02% | 541 |
|
|
2017
Q4 | – | Sell |
-422
| Closed | -$6K | – | 2125 |
|
|
2017
Q3 | $6K | Hold |
422
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q2 | $7K | Hold |
422
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q1 | $4K | Hold |
422
| – | – | ﹤0.01% | 1405 |
|
|
2016
Q4 | $4K | Hold |
422
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q3 | $3K | Hold |
422
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q2 | $3K | Buy |
+422
| New | +$3K | ﹤0.01% | 1343 |
|