Swiss National Bank’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6M | Sell |
88,350
-1,000
| -1% | -$68K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $7.43M | Sell |
89,350
-1,300
| -1% | -$108K | 0.01% | 1038 |
|
|
2024
Q4 | $13.4M | Buy |
90,650
+800
| +0.9% | +$118K | 0.01% | 794 |
|
|
2024
Q3 | $12.3M | Sell |
89,850
-400
| -0.4% | -$54.7K | 0.01% | 839 |
|
|
2024
Q2 | $11.7M | Sell |
90,250
-200
| -0.2% | -$25.9K | 0.01% | 825 |
|
|
2024
Q1 | $10.5M | Buy |
90,450
+200
| +0.2% | +$23.2K | 0.01% | 894 |
|
|
2023
Q4 | $7.83M | Sell |
90,250
-4,900
| -5% | -$425K | 0.01% | 1025 |
|
|
2023
Q3 | $6.27M | Sell |
95,150
-9,400
| -9% | -$619K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $6.88M | Buy |
104,550
+900
| +0.9% | +$59.2K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $6.86M | Sell |
103,650
-11,800
| -10% | -$781K | ﹤0.01% | 1076 |
|
|
2022
Q4 | $6.09M | Buy |
115,450
+2,100
| +2% | +$111K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $5.68M | Buy |
113,350
+10,800
| +11% | +$541K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $5.32M | Hold |
102,550
| – | – | ﹤0.01% | 1284 |
|
|
2022
Q1 | $10.5M | Buy |
102,550
+7,200
| +8% | +$739K | 0.01% | 997 |
|
|
2021
Q4 | $9.08M | Sell |
95,350
-200
| -0.2% | -$19.1K | 0.01% | 1063 |
|
|
2021
Q3 | $13.6M | Buy |
95,550
+500
| +0.5% | +$71.3K | 0.01% | 840 |
|
|
2021
Q2 | $15.5M | Buy |
95,050
+2,200
| +2% | +$359K | 0.01% | 785 |
|
|
2021
Q1 | $14.7M | Buy |
92,850
+1,300
| +1% | +$206K | 0.01% | 799 |
|
|
2020
Q4 | $13M | Buy |
91,550
+300
| +0.3% | +$42.6K | 0.01% | 803 |
|
|
2020
Q3 | $10.2M | Buy |
91,250
+2,800
| +3% | +$313K | 0.01% | 797 |
|
|
2020
Q2 | $7.4M | Buy |
88,450
+25,500
| +41% | +$2.13M | 0.01% | 931 |
|
|
2020
Q1 | $4.02M | Buy |
62,950
+800
| +1% | +$51.1K | ﹤0.01% | 1048 |
|
|
2019
Q4 | $3.67M | Buy |
62,150
+1,600
| +3% | +$94.5K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $3.01M | Buy |
60,550
+1,000
| +2% | +$49.8K | ﹤0.01% | 1422 |
|
|
2019
Q2 | $2.71M | Buy |
59,550
+1,200
| +2% | +$54.6K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $2.47M | Buy |
58,350
+14,600
| +33% | +$618K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $1.41M | Buy |
43,750
+1,300
| +3% | +$41.8K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $1.56M | Hold |
42,450
| – | – | ﹤0.01% | 1868 |
|
|
2018
Q2 | $1.17M | Buy |
42,450
+5,400
| +15% | +$148K | ﹤0.01% | 2070 |
|
|
2018
Q1 | $609K | Hold |
37,050
| – | – | ﹤0.01% | 2311 |
|
|
2017
Q4 | $702K | Hold |
37,050
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q3 | $580K | Hold |
37,050
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q2 | $615K | Hold |
37,050
| – | – | ﹤0.01% | 2341 |
|
|
2017
Q1 | $408K | Hold |
37,050
| – | – | ﹤0.01% | 2429 |
|
|
2016
Q4 | $376K | Hold |
37,050
| – | – | ﹤0.01% | 2478 |
|
|
2016
Q3 | $320K | Hold |
37,050
| – | – | ﹤0.01% | 2468 |
|
|
2016
Q2 | $346K | Hold |
37,050
| – | – | ﹤0.01% | 2488 |
|
|
2016
Q1 | $262K | Buy |
37,050
+7,050
| +24% | +$49.9K | ﹤0.01% | 2523 |
|
|
2015
Q4 | $255K | Hold |
30,000
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q3 | $315K | Buy |
30,000
+3,600
| +14% | +$37.8K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $491K | Buy |
+26,400
| New | +$491K | ﹤0.01% | 2245 |
|