SAM
Silvercrest Asset Management’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
282,292
+9,746
| +4% | +$662K | 0.13% | 210 |
|
|
2025
Q1 | $22.7M | Buy |
272,546
+16,743
| +7% | +$1.39M | 0.16% | 169 |
|
|
2024
Q4 | $37.9M | Sell |
255,803
-823
| -0.3% | -$122K | 0.25% | 119 |
|
|
2024
Q3 | $35.1M | Sell |
256,626
-59,222
| -19% | -$8.1M | 0.24% | 132 |
|
|
2024
Q2 | $40.9M | Sell |
315,848
-54,384
| -15% | -$7.04M | 0.28% | 120 |
|
|
2024
Q1 | $42.9M | Sell |
370,232
-55,069
| -13% | -$6.38M | 0.29% | 119 |
|
|
2023
Q4 | $36.9M | Sell |
425,301
-30,400
| -7% | -$2.64M | 0.26% | 126 |
|
|
2023
Q3 | $30M | Buy |
455,701
+8,697
| +2% | +$573K | 0.23% | 137 |
|
|
2023
Q2 | $29.4M | Buy |
447,004
+40,137
| +10% | +$2.64M | 0.21% | 139 |
|
|
2023
Q1 | $26.9M | Buy |
406,867
+73,577
| +22% | +$4.87M | 0.2% | 142 |
|
|
2022
Q4 | $17.6M | Buy |
333,290
+15,137
| +5% | +$799K | 0.14% | 167 |
|
|
2022
Q3 | $15.9M | Sell |
318,153
-16,603
| -5% | -$832K | 0.13% | 177 |
|
|
2022
Q2 | $17.4M | Buy |
334,756
+41,109
| +14% | +$2.13M | 0.13% | 179 |
|
|
2022
Q1 | $30.1M | Buy |
293,647
+100,710
| +52% | +$10.3M | 0.2% | 146 |
|
|
2021
Q4 | $18.4M | Buy |
192,937
+14,609
| +8% | +$1.39M | 0.12% | 189 |
|
|
2021
Q3 | $25.4M | Buy |
178,328
+25,931
| +17% | +$3.7M | 0.17% | 154 |
|
|
2021
Q2 | $24.8M | Sell |
152,397
-11,180
| -7% | -$1.82M | 0.16% | 169 |
|
|
2021
Q1 | $26M | Sell |
163,577
-10,556
| -6% | -$1.68M | 0.18% | 157 |
|
|
2020
Q4 | $24.7M | Sell |
174,133
-59,906
| -26% | -$8.51M | 0.18% | 151 |
|
|
2020
Q3 | $26.1M | Sell |
234,039
-88,038
| -27% | -$9.83M | 0.22% | 129 |
|
|
2020
Q2 | $26.9M | Sell |
322,077
-9,091
| -3% | -$761K | 0.24% | 126 |
|
|
2020
Q1 | $21.2M | Buy |
331,168
+231,629
| +233% | +$14.8M | 0.23% | 125 |
|
|
2019
Q4 | $5.88M | Sell |
99,539
-29,681
| -23% | -$1.75M | 0.05% | 313 |
|
|
2019
Q3 | $6.43M | Buy |
+129,220
| New | +$6.43M | 0.05% | 283 |
|