SEI Investments’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Sell |
245,816
-50,472
| -17% | -$3.55M | 0.01% | 940 |
|
|
2025
Q4 | $18.1M | Sell |
296,288
-135,019
| -31% | -$7.66M | 0.02% | 795 |
|
|
2025
Q3 | $23.8M | Buy |
431,307
+4,549
| +1% | +$282K | 0.03% | 651 |
|
|
2025
Q2 | $29M | Buy |
426,758
+95,124
| +29% | +$7.43M | 0.03% | 537 |
|
|
2025
Q1 | $27.6M | Buy |
331,634
+16,929
| +5% | +$2.07M | 0.04% | 535 |
|
|
2024
Q4 | $46.6M | Buy |
314,705
+99,241
| +46% | +$14.5M | 0.06% | 339 |
|
|
2024
Q3 | $29.5M | Buy |
215,464
+2,673
| +1% | +$350K | 0.04% | 504 |
|
|
2024
Q2 | $27.5M | Sell |
212,791
-36,230
| -15% | -$4.35M | 0.04% | 469 |
|
|
2024
Q1 | $28.9M | Buy |
249,021
+10,456
| +4% | +$1.01M | 0.04% | 461 |
|
|
2023
Q4 | $20.7M | Sell |
238,565
-18,954
| -7% | -$1.3M | 0.03% | 551 |
|
|
2023
Q3 | $17M | Buy |
257,519
+10,832
| +4% | +$777K | 0.03% | 593 |
|
|
2023
Q2 | $16.2M | Buy |
246,687
+37,595
| +18% | +$2.46M | 0.03% | 642 |
|
|
2023
Q1 | $13.8M | Buy |
209,092
+31,823
| +18% | +$1.95M | 0.03% | 685 |
|
|
2022
Q4 | $9.35M | Sell |
177,269
-24,267
| -12% | -$1.44M | 0.02% | 757 |
|
|
2022
Q3 | $10.1M | Sell |
201,536
-46,591
| -19% | -$2.2M | 0.02% | 763 |
|
|
2022
Q2 | $12.9M | Buy |
248,127
+103,070
| +71% | +$7.95M | 0.03% | 653 |
|
|
2022
Q1 | $14.9M | Buy |
145,057
+32,393
| +29% | +$3.05M | 0.03% | 604 |
|
|
2021
Q4 | $10.7M | Buy |
112,664
+91,296
| +427% | +$11.3M | 0.02% | 763 |
|
|
2021
Q3 | $3.05M | Buy |
21,368
+13,721
| +179% | +$1.96M | 0.01% | 1319 |
|
|
2021
Q2 | $1.25M | Sell |
7,647
-19,107
| -71% | -$3.26M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $3.97M | Sell |
26,754
-3,227
| -11% | -$487K | 0.01% | 1140 |
|
|
2020
Q4 | $4.26M | Sell |
29,981
-3,621
| -11% | -$467K | 0.01% | 1050 |
|
|
2020
Q3 | $3.75M | Sell |
33,602
-1,245
| -4% | -$127K | 0.01% | 1008 |
|
|
2020
Q2 | $2.92M | Buy |
34,847
+4,800
| +16% | +$361K | 0.01% | 1097 |
|
|
2020
Q1 | $1.92M | Buy |
30,047
+10,139
| +51% | +$651K | 0.01% | 1158 |
|
|
2019
Q4 | $1.18M | Buy |
19,908
+11,115
| +126% | +$592K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $437K | Sell |
8,793
-4,396
| -33% | -$201K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $603K | Sell |
13,189
-1,547
| -10% | -$70.1K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $624K | Sell |
14,736
-4,211
| -22% | -$162K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $609K | Buy |
+18,947
| New | +$659K | ﹤0.01% | 1700 |
|
|
2018
Q3 | – | Sell |
-28,743
| Closed | -$789K | – | 2809 |
|
|
2018
Q2 | $789K | Buy |
+28,743
| New | +$614K | ﹤0.01% | 1675 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP