State of Wisconsin Investment Board’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
18,746
-5,228
| -22% | -$355K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $1.99M | Sell |
23,974
-13,393
| -36% | -$1.11M | 0.01% | 1244 |
|
|
2024
Q4 | $5.53M | Sell |
37,367
-1,529
| -4% | -$226K | 0.01% | 904 |
|
|
2024
Q3 | $5.32M | Sell |
38,896
-676
| -2% | -$92.5K | 0.01% | 924 |
|
|
2024
Q2 | $5.12M | Buy |
39,572
+10,800
| +38% | +$1.4M | 0.01% | 909 |
|
|
2024
Q1 | $3.33M | Sell |
28,772
-3,747
| -12% | -$434K | 0.01% | 1100 |
|
|
2023
Q4 | $2.82M | Sell |
32,519
-1,992
| -6% | -$173K | 0.01% | 1143 |
|
|
2023
Q3 | $2.27M | Sell |
34,511
-1,066
| -3% | -$70.2K | 0.01% | 1218 |
|
|
2023
Q2 | $2.34M | Sell |
35,577
-2,250
| -6% | -$148K | 0.01% | 1250 |
|
|
2023
Q1 | $2.5M | Sell |
37,827
-4,134
| -10% | -$274K | 0.01% | 1226 |
|
|
2022
Q4 | $2.21M | Sell |
41,961
-2,900
| -6% | -$153K | 0.01% | 1294 |
|
|
2022
Q3 | $2.25M | Sell |
44,861
-2,071
| -4% | -$104K | 0.01% | 1309 |
|
|
2022
Q2 | $2.44M | Buy |
46,932
+7,842
| +20% | +$407K | 0.01% | 1319 |
|
|
2022
Q1 | $4.01M | Buy |
39,090
+34,128
| +688% | +$3.5M | 0.01% | 1241 |
|
|
2021
Q4 | $473K | Sell |
4,962
-154
| -3% | -$14.7K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $730K | Sell |
5,116
-1,756
| -26% | -$251K | ﹤0.01% | 1553 |
|
|
2021
Q2 | $1.12M | Buy |
6,872
+4,872
| +244% | +$794K | ﹤0.01% | 1418 |
|
|
2021
Q1 | $318K | Sell |
2,000
-300
| -13% | -$47.7K | ﹤0.01% | 1840 |
|
|
2020
Q4 | $327K | Sell |
2,300
-700
| -23% | -$99.5K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $335K | Buy |
+3,000
| New | +$335K | ﹤0.01% | 1642 |
|
|
2019
Q1 | – | Sell |
-84,696
| Closed | -$2.72M | – | 1551 |
|
|
2018
Q4 | $2.72M | Hold |
84,696
| – | – | 0.01% | 909 |
|
|
2018
Q3 | $3.11M | Buy |
+84,696
| New | +$3.11M | 0.01% | 965 |
|