RP
Riverbridge Partners’s Freshpet FRPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86M | Buy |
1,264,959
+238,130
| +23% | +$16.2M | 1.38% | 26 |
|
2025
Q1 | $85.4M | Buy |
1,026,829
+156,583
| +18% | +$13M | 1.37% | 24 |
|
2024
Q4 | $129M | Sell |
870,246
-69,241
| -7% | -$10.3M | 1.76% | 17 |
|
2024
Q3 | $128M | Sell |
939,487
-54,014
| -5% | -$7.39M | 1.72% | 19 |
|
2024
Q2 | $129M | Sell |
993,501
-72,034
| -7% | -$9.32M | 1.75% | 20 |
|
2024
Q1 | $123M | Sell |
1,065,535
-26,009
| -2% | -$3.01M | 1.51% | 24 |
|
2023
Q4 | $94.7M | Sell |
1,091,544
-14,235
| -1% | -$1.24M | 1.18% | 27 |
|
2023
Q3 | $72.8M | Sell |
1,105,779
-20,121
| -2% | -$1.33M | 0.99% | 37 |
|
2023
Q2 | $74.1M | Buy |
1,125,900
+308,584
| +38% | +$20.3M | 0.93% | 40 |
|
2023
Q1 | $54.1M | Sell |
817,316
-16,694
| -2% | -$1.1M | 0.76% | 52 |
|
2022
Q4 | $44M | Sell |
834,010
-32,189
| -4% | -$1.7M | 0.66% | 54 |
|
2022
Q3 | $43.4M | Buy |
866,199
+50,186
| +6% | +$2.51M | 0.64% | 58 |
|
2022
Q2 | $42.3M | Sell |
816,013
-81,631
| -9% | -$4.24M | 0.68% | 57 |
|
2022
Q1 | $92.1M | Buy |
897,644
+362,631
| +68% | +$37.2M | 1.04% | 31 |
|
2021
Q4 | $51M | Buy |
535,013
+19,672
| +4% | +$1.87M | 0.5% | 65 |
|
2021
Q3 | $73.5M | Buy |
515,341
+119,963
| +30% | +$17.1M | 0.74% | 52 |
|
2021
Q2 | $64.4M | Sell |
395,378
-80,664
| -17% | -$13.1M | 0.65% | 56 |
|
2021
Q1 | $75.6M | Sell |
476,042
-38,720
| -8% | -$6.15M | 0.86% | 46 |
|
2020
Q4 | $73.1M | Buy |
514,762
+54,092
| +12% | +$7.68M | 0.81% | 49 |
|
2020
Q3 | $51.4M | Sell |
460,670
-13,977
| -3% | -$1.56M | 0.72% | 54 |
|
2020
Q2 | $39.7M | Sell |
474,647
-14,109
| -3% | -$1.18M | 0.62% | 56 |
|
2020
Q1 | $31.2M | Sell |
488,756
-150,250
| -24% | -$9.6M | 0.65% | 55 |
|
2019
Q4 | $37.8M | Sell |
639,006
-12,261
| -2% | -$725K | 0.68% | 54 |
|
2019
Q3 | $32.4M | Sell |
651,267
-14,686
| -2% | -$731K | 0.61% | 57 |
|
2019
Q2 | $30.3M | Sell |
665,953
-225,154
| -25% | -$10.2M | 0.57% | 60 |
|
2019
Q1 | $37.7M | Sell |
891,107
-123,145
| -12% | -$5.21M | 0.73% | 51 |
|
2018
Q4 | $32.6M | Sell |
1,014,252
-37,467
| -4% | -$1.2M | 0.68% | 55 |
|
2018
Q3 | $38.6M | Sell |
1,051,719
-679,622
| -39% | -$24.9M | 0.65% | 61 |
|
2018
Q2 | $47.5M | Sell |
1,731,341
-24,938
| -1% | -$685K | 0.86% | 45 |
|
2018
Q1 | $28.9M | Buy |
1,756,279
+27,020
| +2% | +$444K | 0.53% | 67 |
|
2017
Q4 | $32.8M | Sell |
1,729,259
-53,245
| -3% | -$1.01M | 0.63% | 57 |
|
2017
Q3 | $27.9M | Sell |
1,782,504
-283,812
| -14% | -$4.44M | 0.55% | 66 |
|
2017
Q2 | $34.3M | Sell |
2,066,316
-122,589
| -6% | -$2.03M | 0.66% | 57 |
|
2017
Q1 | $24.1M | Sell |
2,188,905
-92,613
| -4% | -$1.02M | 0.48% | 70 |
|
2016
Q4 | $23.2M | Sell |
2,281,518
-249,306
| -10% | -$2.53M | 0.48% | 69 |
|
2016
Q3 | $21.9M | Sell |
2,530,824
-21,429
| -0.8% | -$185K | 0.44% | 72 |
|
2016
Q2 | $23.8M | Buy |
2,552,253
+732,575
| +40% | +$6.84M | 0.49% | 67 |
|
2016
Q1 | $13.3M | Buy |
+1,819,678
| New | +$13.3M | 0.28% | 85 |
|