SEI Investments’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
426,758
+95,124
| +29% | +$6.46M | 0.03% | 537 |
|
|
2025
Q1 | $27.6M | Buy |
331,634
+16,929
| +5% | +$1.41M | 0.04% | 535 |
|
|
2024
Q4 | $46.6M | Buy |
314,705
+99,241
| +46% | +$14.7M | 0.06% | 339 |
|
|
2024
Q3 | $29.5M | Buy |
215,464
+2,673
| +1% | +$366K | 0.04% | 504 |
|
|
2024
Q2 | $27.5M | Sell |
212,791
-36,230
| -15% | -$4.69M | 0.04% | 469 |
|
|
2024
Q1 | $28.9M | Buy |
249,021
+10,456
| +4% | +$1.21M | 0.04% | 461 |
|
|
2023
Q4 | $20.7M | Sell |
238,565
-18,954
| -7% | -$1.64M | 0.03% | 551 |
|
|
2023
Q3 | $17M | Buy |
257,519
+10,832
| +4% | +$714K | 0.03% | 593 |
|
|
2023
Q2 | $16.2M | Buy |
246,687
+37,595
| +18% | +$2.47M | 0.03% | 642 |
|
|
2023
Q1 | $13.8M | Buy |
209,092
+31,823
| +18% | +$2.11M | 0.03% | 685 |
|
|
2022
Q4 | $9.35M | Sell |
177,269
-24,267
| -12% | -$1.28M | 0.02% | 757 |
|
|
2022
Q3 | $10.1M | Sell |
201,536
-46,591
| -19% | -$2.33M | 0.02% | 763 |
|
|
2022
Q2 | $12.9M | Buy |
248,127
+103,070
| +71% | +$5.35M | 0.03% | 653 |
|
|
2022
Q1 | $14.9M | Buy |
145,057
+32,393
| +29% | +$3.32M | 0.03% | 604 |
|
|
2021
Q4 | $10.7M | Buy |
112,664
+91,296
| +427% | +$8.66M | 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% | -$3.12M | ﹤0.01% | 1713 |
|
|
2021
Q1 | $3.97M | Sell |
26,754
-3,227
| -11% | -$479K | 0.01% | 1139 |
|
|
2020
Q4 | $4.26M | Sell |
29,981
-3,621
| -11% | -$514K | 0.01% | 1049 |
|
|
2020
Q3 | $3.75M | Sell |
33,602
-1,245
| -4% | -$139K | 0.01% | 1008 |
|
|
2020
Q2 | $2.92M | Buy |
34,847
+4,800
| +16% | +$402K | 0.01% | 1097 |
|
|
2020
Q1 | $1.92M | Buy |
30,047
+10,139
| +51% | +$647K | 0.01% | 1158 |
|
|
2019
Q4 | $1.18M | Buy |
19,908
+11,115
| +126% | +$657K | ﹤0.01% | 1581 |
|
|
2019
Q3 | $437K | Sell |
8,793
-4,396
| -33% | -$218K | ﹤0.01% | 1955 |
|
|
2019
Q2 | $603K | Sell |
13,189
-1,547
| -10% | -$70.7K | ﹤0.01% | 1790 |
|
|
2019
Q1 | $624K | Sell |
14,736
-4,211
| -22% | -$178K | ﹤0.01% | 1773 |
|
|
2018
Q4 | $609K | Buy |
+18,947
| New | +$609K | ﹤0.01% | 1699 |
|
|
2018
Q3 | – | Sell |
-28,743
| Closed | -$789K | – | 2808 |
|
|
2018
Q2 | $789K | Buy |
+28,743
| New | +$789K | ﹤0.01% | 1673 |
|