Russell Investments 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 | $5.5M | Buy |
80,994
+24,640
| +44% | +$1.67M | 0.01% | 1150 |
|
|
2025
Q1 | $4.69M | Buy |
56,354
+17,687
| +46% | +$1.47M | 0.01% | 1211 |
|
|
2024
Q4 | $5.73M | Sell |
38,667
-23,834
| -38% | -$3.53M | 0.01% | 1101 |
|
|
2024
Q3 | $8.55M | Sell |
62,501
-7,577
| -11% | -$1.04M | 0.01% | 902 |
|
|
2024
Q2 | $9.07M | Buy |
70,078
+59,427
| +558% | +$7.69M | 0.01% | 862 |
|
|
2024
Q1 | $1.23M | Buy |
10,651
+10,459
| +5,447% | +$1.21M | ﹤0.01% | 1891 |
|
|
2023
Q4 | $16.7K | Sell |
192
-23
| -11% | -$2K | ﹤0.01% | 2766 |
|
|
2023
Q3 | $14.2K | Hold |
215
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q2 | $14.1K | Sell |
215
-27,995
| -99% | -$1.84M | ﹤0.01% | 2902 |
|
|
2023
Q1 | $1.87M | Buy |
+28,210
| New | +$1.87M | ﹤0.01% | 1629 |
|
|
2022
Q1 | – | Sell |
-3,749
| Closed | -$357K | – | 2811 |
|
|
2021
Q4 | $357K | Hold |
3,749
| – | – | ﹤0.01% | 2545 |
|
|
2021
Q3 | $534K | Sell |
3,749
-8,655
| -70% | -$1.23M | ﹤0.01% | 2431 |
|
|
2021
Q2 | $2.02M | Sell |
12,404
-1,250
| -9% | -$204K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $2.17M | Buy |
13,654
+1,851
| +16% | +$294K | ﹤0.01% | 1833 |
|
|
2020
Q4 | $1.68M | Sell |
11,803
-1,995
| -14% | -$283K | ﹤0.01% | 1853 |
|
|
2020
Q3 | $1.54M | Buy |
13,798
+11,318
| +456% | +$1.26M | ﹤0.01% | 1850 |
|
|
2020
Q2 | $207K | Buy |
2,480
+54
| +2% | +$4.51K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $154K | Sell |
2,426
-3,080
| -56% | -$196K | ﹤0.01% | 2616 |
|
|
2019
Q4 | $325K | Buy |
5,506
+102
| +2% | +$6.02K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $269K | Buy |
+5,404
| New | +$269K | ﹤0.01% | 2500 |
|
|
2018
Q1 | – | Sell |
-230,955
| Closed | -$4.33M | – | 2932 |
|
|
2017
Q4 | $4.33M | Sell |
230,955
-32,401
| -12% | -$607K | 0.01% | 1430 |
|
|
2017
Q3 | $4.12M | Sell |
263,356
-106,189
| -29% | -$1.66M | 0.01% | 1369 |
|
|
2017
Q2 | $6.14M | Buy |
369,545
+209,186
| +130% | +$3.47M | 0.01% | 1131 |
|
|
2017
Q1 | $1.76M | Buy |
160,359
+6,443
| +4% | +$70.8K | ﹤0.01% | 1823 |
|
|
2016
Q4 | $1.56M | Buy |
+153,916
| New | +$1.56M | ﹤0.01% | 1938 |
|