Redwood Investments’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.55M | Sell |
42,729
-125
| -0.3% | -$10.4K | 1.33% | 25 |
|
|
2024
Q4 | $6.35M | Sell |
42,854
-14,403
| -25% | -$2.13M | 1.7% | 15 |
|
|
2024
Q3 | $7.83M | Buy |
57,257
+7,754
| +16% | +$1.06M | 2.33% | 10 |
|
|
2024
Q2 | $6.06M | Buy |
49,503
+10,993
| +29% | +$1.34M | 2.06% | 8 |
|
|
2024
Q1 | $4.4M | Sell |
38,510
-7,217
| -16% | -$824K | 1.29% | 18 |
|
|
2023
Q4 | $3.97M | Sell |
45,727
-121,755
| -73% | -$10.6M | 1.04% | 33 |
|
|
2023
Q3 | $11M | Sell |
167,482
-11,657
| -7% | -$768K | 1.49% | 29 |
|
|
2023
Q2 | $11.8M | Sell |
179,139
-74,017
| -29% | -$4.87M | 1.44% | 33 |
|
|
2023
Q1 | $16.8M | Buy |
253,156
+3,651
| +1% | +$242K | 2.14% | 7 |
|
|
2022
Q4 | $13.2M | Buy |
249,505
+36,973
| +17% | +$1.95M | 1.76% | 20 |
|
|
2022
Q3 | $10.6M | Buy |
212,532
+10,718
| +5% | +$537K | 1.43% | 33 |
|
|
2022
Q2 | $10.5M | Buy |
201,814
+23,798
| +13% | +$1.23M | 1.16% | 36 |
|
|
2022
Q1 | $18.3M | Sell |
178,016
-33
| -0% | -$3.39K | 1.73% | 21 |
|
|
2021
Q4 | $17M | Buy |
178,049
+56,044
| +46% | +$5.34M | 1.34% | 27 |
|
|
2021
Q3 | $17.4M | Sell |
122,005
-7,915
| -6% | -$1.13M | 1.45% | 22 |
|
|
2021
Q2 | $21.2M | Sell |
129,920
-298
| -0.2% | -$48.6K | 1.71% | 17 |
|
|
2021
Q1 | $20.7M | Buy |
130,218
+36,379
| +39% | +$5.78M | 1.82% | 18 |
|
|
2020
Q4 | $13.3M | Sell |
93,839
-77,433
| -45% | -$11M | 1.13% | 45 |
|
|
2020
Q3 | $19.1M | Sell |
171,272
-154,217
| -47% | -$17.2M | 1.61% | 17 |
|
|
2020
Q2 | $27.2M | Buy |
325,489
+61,844
| +23% | +$5.17M | 2.41% | 1 |
|
|
2020
Q1 | $16.8M | Sell |
263,645
-119,162
| -31% | -$7.61M | 1.99% | 11 |
|
|
2019
Q4 | $22.6M | Sell |
382,807
-7,736
| -2% | -$457K | 2.12% | 10 |
|
|
2019
Q3 | $19.4M | Buy |
390,543
+173,361
| +80% | +$8.63M | 1.5% | 19 |
|
|
2019
Q2 | $9.88M | Buy |
+217,182
| New | +$9.88M | 0.73% | 68 |
|