State Street’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
1,529,152
+20,738
| +1% | +$1.41M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $125M | Buy |
1,508,414
+672,527
| +80% | +$55.9M | 0.01% | 1157 |
|
|
2024
Q4 | $124M | Buy |
835,887
+27,868
| +3% | +$4.13M | ﹤0.01% | 1216 |
|
|
2024
Q3 | $111M | Buy |
808,019
+45,245
| +6% | +$6.19M | ﹤0.01% | 1271 |
|
|
2024
Q2 | $98.7M | Buy |
762,774
+16,574
| +2% | +$2.14M | ﹤0.01% | 1268 |
|
|
2024
Q1 | $86.5M | Sell |
746,200
-1,141
| -0.2% | -$132K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $64.8M | Buy |
747,341
+26,297
| +4% | +$2.28M | ﹤0.01% | 1558 |
|
|
2023
Q3 | $47.5M | Buy |
721,044
+7,102
| +1% | +$468K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $47M | Sell |
713,942
-9,865
| -1% | -$649K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $47.9M | Buy |
723,807
+39,950
| +6% | +$2.64M | ﹤0.01% | 1677 |
|
|
2022
Q4 | $36.1M | Sell |
683,857
-4,998
| -0.7% | -$264K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $34.5M | Buy |
688,855
+13,088
| +2% | +$656K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $35.1M | Buy |
675,767
+44,475
| +7% | +$2.31M | ﹤0.01% | 1874 |
|
|
2022
Q1 | $64.8M | Buy |
631,292
+19,336
| +3% | +$1.98M | ﹤0.01% | 1596 |
|
|
2021
Q4 | $58.3M | Buy |
611,956
+17,659
| +3% | +$1.68M | ﹤0.01% | 1704 |
|
|
2021
Q3 | $84.8M | Sell |
594,297
-1,087
| -0.2% | -$155K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $97M | Sell |
595,384
-181,087
| -23% | -$29.5M | 0.01% | 1317 |
|
|
2021
Q1 | $123M | Buy |
776,471
+15,539
| +2% | +$2.47M | 0.01% | 1078 |
|
|
2020
Q4 | $108M | Buy |
760,932
+3,098
| +0.4% | +$440K | 0.01% | 1086 |
|
|
2020
Q3 | $84.6M | Sell |
757,834
-30,532
| -4% | -$3.41M | 0.01% | 1083 |
|
|
2020
Q2 | $66M | Buy |
788,366
+81,831
| +12% | +$6.85M | ﹤0.01% | 1256 |
|
|
2020
Q1 | $45.1M | Sell |
706,535
-5,156
| -0.7% | -$329K | ﹤0.01% | 1325 |
|
|
2019
Q4 | $42.1M | Buy |
711,691
+44,452
| +7% | +$2.63M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $33.2M | Buy |
667,239
+22,485
| +3% | +$1.12M | ﹤0.01% | 1721 |
|
|
2019
Q2 | $29.3M | Buy |
644,754
+94,601
| +17% | +$4.31M | ﹤0.01% | 1849 |
|
|
2019
Q1 | $23.3M | Buy |
550,153
+50,720
| +10% | +$2.14M | ﹤0.01% | 1947 |
|
|
2018
Q4 | $16.1M | Sell |
499,433
-9,525
| -2% | -$306K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $18.7M | Buy |
508,958
+51,135
| +11% | +$1.88M | ﹤0.01% | 2221 |
|
|
2018
Q2 | $12.6M | Buy |
457,823
+21,487
| +5% | +$590K | ﹤0.01% | 2429 |
|
|
2018
Q1 | $7.18M | Buy |
436,336
+24,639
| +6% | +$405K | ﹤0.01% | 2619 |
|
|
2017
Q4 | $7.8M | Buy |
411,697
+27,644
| +7% | +$524K | ﹤0.01% | 2574 |
|
|
2017
Q3 | $6.01M | Sell |
384,053
-1,588
| -0.4% | -$24.9K | ﹤0.01% | 2702 |
|
|
2017
Q2 | $6.4M | Buy |
385,641
+58,972
| +18% | +$979K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $3.59M | Buy |
326,669
+3,405
| +1% | +$37.4K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $3.28M | Buy |
323,264
+23,391
| +8% | +$237K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $2.59M | Buy |
299,873
+7,282
| +2% | +$63K | ﹤0.01% | 2870 |
|
|
2016
Q2 | $2.73M | Buy |
292,591
+15,771
| +6% | +$147K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $2.03M | Sell |
276,820
-2,154
| -0.8% | -$15.8K | ﹤0.01% | 2999 |
|
|
2015
Q4 | $2.37M | Buy |
278,974
+895
| +0.3% | +$7.59K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $2.92M | Buy |
278,079
+30,846
| +12% | +$324K | ﹤0.01% | 2819 |
|
|
2015
Q2 | $4.6M | Buy |
247,233
+109,595
| +80% | +$2.04M | ﹤0.01% | 2665 |
|
|
2015
Q1 | $2.68M | Sell |
137,638
-16,724
| -11% | -$325K | ﹤0.01% | 2905 |
|
|
2014
Q4 | $2.64M | Buy |
+154,362
| New | +$2.64M | ﹤0.01% | 2919 |
|