T. Rowe Price Associates’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
109,724
+26,109
| +31% | +$1.77M | ﹤0.01% | 1180 |
|
|
2025
Q1 | $6.96M | Sell |
83,615
-4,532
| -5% | -$377K | ﹤0.01% | 1184 |
|
|
2024
Q4 | $13.1M | Sell |
88,147
-20,561
| -19% | -$3.05M | ﹤0.01% | 1087 |
|
|
2024
Q3 | $14.9M | Sell |
108,708
-462,322
| -81% | -$63.2M | ﹤0.01% | 1057 |
|
|
2024
Q2 | $73.9M | Buy |
571,030
+472,106
| +477% | +$61.1M | 0.01% | 610 |
|
|
2024
Q1 | $11.5M | Buy |
98,924
+65,868
| +199% | +$7.63M | ﹤0.01% | 1080 |
|
|
2023
Q4 | $2.87M | Sell |
33,056
-468
| -1% | -$40.6K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $2.21M | Sell |
33,524
-11,252
| -25% | -$741K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $2.95M | Buy |
44,776
+3,621
| +9% | +$238K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $2.73M | Sell |
41,155
-5,086
| -11% | -$337K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $2.44M | Sell |
46,241
-931,515
| -95% | -$49.2M | ﹤0.01% | 1395 |
|
|
2022
Q3 | $49M | Sell |
977,756
-1,470,487
| -60% | -$73.7M | 0.01% | 651 |
|
|
2022
Q2 | $127M | Sell |
2,448,243
-164,047
| -6% | -$8.51M | 0.02% | 594 |
|
|
2022
Q1 | $268M | Sell |
2,612,290
-475,436
| -15% | -$48.8M | 0.03% | 452 |
|
|
2021
Q4 | $294M | Buy |
3,087,726
+231,241
| +8% | +$22M | 0.03% | 454 |
|
|
2021
Q3 | $408M | Buy |
2,856,485
+656,625
| +30% | +$93.7M | 0.04% | 381 |
|
|
2021
Q2 | $358M | Buy |
2,199,860
+471,865
| +27% | +$76.9M | 0.03% | 413 |
|
|
2021
Q1 | $274M | Buy |
1,727,995
+1,712,684
| +11,186% | +$272M | 0.03% | 465 |
|
|
2020
Q4 | $2.17M | Sell |
15,311
-3,397
| -18% | -$482K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $2.09M | Buy |
18,708
+8,559
| +84% | +$956K | ﹤0.01% | 1547 |
|
|
2020
Q2 | $849K | Sell |
10,149
-357
| -3% | -$29.9K | ﹤0.01% | 1863 |
|
|
2020
Q1 | $671K | Buy |
+10,506
| New | +$671K | ﹤0.01% | 1852 |
|
|
2015
Q4 | – | Sell |
-378,440
| Closed | -$3.97M | – | 2524 |
|
|
2015
Q3 | $3.97M | Sell |
378,440
-401,800
| -51% | -$4.22M | ﹤0.01% | 1470 |
|
|
2015
Q2 | $14.5M | Buy |
780,240
+400,400
| +105% | +$7.45M | ﹤0.01% | 1241 |
|
|
2015
Q1 | $7.38M | Buy |
379,840
+600
| +0.2% | +$11.7K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $6.47M | Buy |
+379,240
| New | +$6.47M | ﹤0.01% | 1428 |
|