Sarasin & Partners’s Freshpet FRPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Hold	22,500	–	–	0.02%	74
2025 Q1	$1.87M	Buy	22,500 +2,500	+13%	+$208K	0.02%	76
2024 Q4	$2.96M	Hold	20,000	–	–	0.03%	51
2024 Q3	$2.74M	Sell	20,000 -5,000	-20%	-$684K	0.03%	67
2024 Q2	$3.23M	Hold	25,000	–	–	0.03%	70
2024 Q1	$2.9M	Sell	25,000 -5,000	-17%	-$579K	0.03%	71
2023 Q4	$2.6M	Hold	30,000	–	–	0.03%	77
2023 Q3	$1.98M	Sell	30,000 -10,000	-25%	-$659K	0.02%	78
2023 Q2	$2.63M	Sell	40,000 -40,000	-50%	-$2.63M	0.03%	79
2023 Q1	$6.21M	Buy	80,000 +15,000	+23%	+$1.16M	0.03%	88
2022 Q4	$3.43M	Buy	65,000 +15,000	+30%	+$792K	0.04%	81
2022 Q3	$2.51M	Buy	50,000 +25,000	+100%	+$1.25M	0.03%	86
2022 Q2	$1.3M	Hold	25,000	–	–	0.02%	87
2022 Q1	$2.57M	Sell	25,000 -15,000	-38%	-$1.54M	0.03%	86
2021 Q4	$3.81M	Hold	40,000	–	–	0.03%	82
2021 Q3	$5.71M	Buy	40,000 +10,000	+33%	+$1.43M	0.06%	78
2021 Q2	$4.89M	Hold	30,000	–	–	0.05%	82
2021 Q1	$4.76M	Buy	+30,000	New	+$4.76M	0.06%	77