Ray Dalio’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,614
| Closed | -$301K | – | 636 |
|
|
2025
Q1 | $301K | Sell |
3,614
-4,930
| -58% | -$410K | ﹤0.01% | 609 |
|
|
2024
Q4 | $1.27M | Sell |
8,544
-3,881
| -31% | -$575K | 0.01% | 482 |
|
|
2024
Q3 | $1.7M | Sell |
12,425
-1,818
| -13% | -$249K | 0.01% | 533 |
|
|
2024
Q2 | $1.84M | Sell |
14,243
-57,488
| -80% | -$7.44M | 0.01% | 550 |
|
|
2024
Q1 | $8.31M | Sell |
71,731
-10,646
| -13% | -$1.23M | 0.04% | 292 |
|
|
2023
Q4 | $7.15M | Sell |
82,377
-9,349
| -10% | -$811K | 0.04% | 314 |
|
|
2023
Q3 | $6.04M | Buy |
91,726
+70,274
| +328% | +$4.63M | 0.04% | 325 |
|
|
2023
Q2 | $1.41M | Sell |
21,452
-887
| -4% | -$58.4K | 0.01% | 525 |
|
|
2023
Q1 | $1.48M | Sell |
22,339
-33,038
| -60% | -$2.19M | 0.01% | 510 |
|
|
2022
Q4 | $2.92M | Sell |
55,377
-69,546
| -56% | -$3.67M | 0.02% | 464 |
|
|
2022
Q3 | $6.26M | Buy |
124,923
+8,107
| +7% | +$406K | 0.03% | 339 |
|
|
2022
Q2 | $6.06M | Buy |
116,816
+10,527
| +10% | +$546K | 0.03% | 445 |
|
|
2022
Q1 | $10.9M | Buy |
106,289
+22,290
| +27% | +$2.29M | 0.04% | 286 |
|
|
2021
Q4 | $8M | Buy |
83,999
+838
| +1% | +$79.8K | 0.05% | 220 |
|
|
2021
Q3 | $11.9M | Sell |
83,161
-834
| -1% | -$119K | 0.07% | 180 |
|
|
2021
Q2 | $13.7M | Buy |
83,995
+29,632
| +55% | +$4.83M | 0.09% | 174 |
|
|
2021
Q1 | $8.63M | Buy |
54,363
+11,410
| +27% | +$1.81M | 0.08% | 176 |
|
|
2020
Q4 | $6.1M | Buy |
42,953
+23,461
| +120% | +$3.33M | 0.05% | 175 |
|
|
2020
Q3 | $2.18M | Buy |
+19,492
| New | +$2.18M | 0.03% | 251 |
|