Trust Point Inc’s Freshpet FRPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-6,148
Closed -$362K 528
2026
Q1
$362K Buy
6,148
+241
+4% +$16.9K 0.03% 327
2025
Q4
$360K Buy
5,907
+55
+0.9% +$3.12K 0.03% 319
2025
Q3
$323K Buy
5,852
+28
+0.5% +$1.74K 0.03% 345
2025
Q2
$396K Sell
5,824
-2,466
-30% -$193K 0.04% 232
2025
Q1
$689K Sell
8,290
-3,770
-31% -$461K 0.06% 171
2024
Q4
$1.79M Sell
12,060
-4,367
-27% -$636K 0.12% 82
2024
Q3
$2.25M Buy
16,427
+443
+3% +$58K 0.17% 65
2024
Q2
$2.07M Buy
15,984
+1,072
+7% +$129K 0.17% 63
2024
Q1
$1.73M Buy
14,912
+3,815
+34% +$369K 0.14% 79
2023
Q4
$963K Buy
+11,097
New +$760K 0.08% 139

Other funds holding FRPT