Thornburg Investment Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
66,461
+11,821
| +22% | +$803K | 0.06% | 131 |
|
|
2025
Q1 | $45.4M | Sell |
54,640
-6,040
| -10% | -$5.02M | 0.06% | 135 |
|
|
2024
Q4 | $8.99M | Sell |
60,680
-909
| -1% | -$135K | 0.12% | 105 |
|
|
2024
Q3 | $8.42M | Sell |
61,589
-6,553
| -10% | -$896K | 0.11% | 116 |
|
|
2024
Q2 | $8.82M | Sell |
68,142
-3,661
| -5% | -$474K | 0.12% | 115 |
|
|
2024
Q1 | $8.32M | Sell |
71,803
-11,547
| -14% | -$1.34M | 0.12% | 126 |
|
|
2023
Q4 | $7.23M | Sell |
83,350
-16,094
| -16% | -$1.4M | 0.1% | 123 |
|
|
2023
Q3 | $6.55M | Sell |
99,444
-2,603
| -3% | -$171K | 0.11% | 122 |
|
|
2023
Q2 | $6.72M | Sell |
102,047
-2,226
| -2% | -$146K | 0.11% | 124 |
|
|
2023
Q1 | $6.9M | Sell |
104,273
-1,254
| -1% | -$83K | 0.11% | 125 |
|
|
2022
Q4 | $5.57M | Buy |
105,527
+8,131
| +8% | +$429K | 0.09% | 137 |
|
|
2022
Q3 | $4.88M | Hold |
97,396
| – | – | 0.09% | 147 |
|
|
2022
Q2 | $5.05M | Buy |
97,396
+12,294
| +14% | +$638K | 0.08% | 155 |
|
|
2022
Q1 | $8.74M | Sell |
85,102
-9,670
| -10% | -$993K | 0.11% | 131 |
|
|
2021
Q4 | $9.03M | Sell |
94,772
-21,217
| -18% | -$2.02M | 0.11% | 137 |
|
|
2021
Q3 | $16.6M | Sell |
115,989
-71,187
| -38% | -$10.2M | 0.2% | 92 |
|
|
2021
Q2 | $30.5M | Sell |
187,176
-10,485
| -5% | -$1.71M | 0.35% | 65 |
|
|
2021
Q1 | $31.4M | Buy |
197,661
+111,546
| +130% | +$17.7M | 0.36% | 66 |
|
|
2020
Q4 | $12.2M | Buy |
+86,115
| New | +$12.2M | 0.15% | 126 |
|