Silvercrest Asset Management’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 | $34M | Buy |
576,907
+148,282
| +35% | +$10.4M | 0.25% | 113 |
|
|
2025
Q4 | $26.1M | Buy |
428,625
+3,653
| +0.9% | +$207K | 0.18% | 159 |
|
|
2025
Q3 | $23.4M | Buy |
424,972
+142,680
| +51% | +$8.84M | 0.16% | 178 |
|
|
2025
Q2 | $19.2M | Buy |
282,292
+9,746
| +4% | +$761K | 0.13% | 210 |
|
|
2025
Q1 | $22.7M | Buy |
272,546
+16,743
| +7% | +$2.05M | 0.16% | 169 |
|
|
2024
Q4 | $37.9M | Sell |
255,803
-823
| -0.3% | -$120K | 0.25% | 119 |
|
|
2024
Q3 | $35.1M | Sell |
256,626
-59,222
| -19% | -$7.76M | 0.24% | 132 |
|
|
2024
Q2 | $40.9M | Sell |
315,848
-54,384
| -15% | -$6.53M | 0.28% | 120 |
|
|
2024
Q1 | $42.9M | Sell |
370,232
-55,069
| -13% | -$5.32M | 0.29% | 119 |
|
|
2023
Q4 | $36.9M | Sell |
425,301
-30,400
| -7% | -$2.08M | 0.26% | 126 |
|
|
2023
Q3 | $30M | Buy |
455,701
+8,697
| +2% | +$624K | 0.23% | 137 |
|
|
2023
Q2 | $29.4M | Buy |
447,004
+40,137
| +10% | +$2.63M | 0.21% | 139 |
|
|
2023
Q1 | $26.9M | Buy |
406,867
+73,577
| +22% | +$4.52M | 0.2% | 142 |
|
|
2022
Q4 | $17.6M | Buy |
333,290
+15,137
| +5% | +$901K | 0.14% | 167 |
|
|
2022
Q3 | $15.9M | Sell |
318,153
-16,603
| -5% | -$783K | 0.13% | 177 |
|
|
2022
Q2 | $17.4M | Buy |
334,756
+41,109
| +14% | +$3.17M | 0.13% | 179 |
|
|
2022
Q1 | $30.1M | Buy |
293,647
+100,710
| +52% | +$9.48M | 0.2% | 146 |
|
|
2021
Q4 | $18.4M | Buy |
192,937
+14,609
| +8% | +$1.81M | 0.12% | 189 |
|
|
2021
Q3 | $25.4M | Buy |
178,328
+25,931
| +17% | +$3.71M | 0.17% | 154 |
|
|
2021
Q2 | $24.8M | Sell |
152,397
-11,180
| -7% | -$1.91M | 0.16% | 169 |
|
|
2021
Q1 | $26M | Sell |
163,577
-10,556
| -6% | -$1.59M | 0.18% | 157 |
|
|
2020
Q4 | $24.7M | Sell |
174,133
-59,906
| -26% | -$7.73M | 0.18% | 151 |
|
|
2020
Q3 | $26.1M | Sell |
234,039
-88,038
| -27% | -$8.96M | 0.22% | 129 |
|
|
2020
Q2 | $26.9M | Sell |
322,077
-9,091
| -3% | -$684K | 0.24% | 126 |
|
|
2020
Q1 | $21.2M | Buy |
331,168
+231,629
| +233% | +$14.9M | 0.23% | 125 |
|
|
2019
Q4 | $5.88M | Sell |
99,539
-29,681
| -23% | -$1.58M | 0.05% | 313 |
|
|
2019
Q3 | $6.43M | Buy |
+129,220
| New | +$5.9M | 0.05% | 283 |
|
Other funds holding FRPT
WA
VPM
VCM
ICP