TAM
Trillium Asset Management’s Freshpet FRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
45,915
-1,802
| -4% | -$122K | 0.08% | 141 |
|
|
2025
Q1 | $3.97M | Sell |
47,717
-1,231
| -3% | -$102K | 0.11% | 131 |
|
|
2024
Q4 | $7.25M | Sell |
48,948
-2,136
| -4% | -$316K | 0.19% | 116 |
|
|
2024
Q3 | $6.99M | Sell |
51,084
-656
| -1% | -$89.7K | 0.17% | 127 |
|
|
2024
Q2 | $6.69M | Buy |
51,740
+3,347
| +7% | +$433K | 0.17% | 124 |
|
|
2024
Q1 | $5.61M | Buy |
48,393
+870
| +2% | +$101K | 0.14% | 130 |
|
|
2023
Q4 | $4.12M | Buy |
47,523
+5,098
| +12% | +$442K | 0.11% | 142 |
|
|
2023
Q3 | $2.79M | Buy |
42,425
+6,504
| +18% | +$428K | 0.08% | 150 |
|
|
2023
Q2 | $2.36M | Buy |
35,921
+743
| +2% | +$48.9K | 0.07% | 151 |
|
|
2023
Q1 | $2.42M | Buy |
35,178
+2,997
| +9% | +$207K | 0.07% | 142 |
|
|
2022
Q4 | $1.7M | Buy |
32,181
+14,417
| +81% | +$761K | 0.05% | 157 |
|
|
2022
Q3 | $890K | Buy |
17,764
+955
| +6% | +$47.8K | 0.03% | 169 |
|
|
2022
Q2 | $873K | Buy |
16,809
+72
| +0.4% | +$3.74K | 0.03% | 171 |
|
|
2022
Q1 | $1.72M | Buy |
16,737
+2,033
| +14% | +$209K | 0.05% | 164 |
|
|
2021
Q4 | $1.4M | Buy |
+14,704
| New | +$1.4M | 0.03% | 176 |
|