UBS AM’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
|
|||||
|
2025
Q1 | $12.9M | Sell |
|
|||||
|
2024
Q4 | $25.9M | Buy |
|
|||||
|
2024
Q3 | $22.1M | Sell |
|
|||||
|
2024
Q2 | $20.9M | Buy |
|
|||||
|
2024
Q1 | $7.48M | Sell |
|
|||||
|
2023
Q4 | $6.05M | Buy |
|
|||||
|
2023
Q3 | $4.54M | Buy |
|
|||||
|
2023
Q2 | $4.47M | Hold |
|
|||||
|
2023
Q1 | $4.47M | Buy |
|
|||||
|
2022
Q4 | $3.32M | Buy |
|
|||||
|
2022
Q3 | $2.74M | Sell |
|
|||||
|
2022
Q2 | $3.39M | Sell |
|
|||||
|
2022
Q1 | $6.78M | Buy |
|
|||||
|
2021
Q4 | $5.84M | Sell |
|
|||||
|
2021
Q3 | $9.1M | Buy |
|
|||||
|
2021
Q2 | $9.26M | Buy |
|
|||||
|
2021
Q1 | $6.88M | Buy |
|
|||||
|
2020
Q4 | $5.2M | Buy |
|
|||||
|
2020
Q3 | $4M | Sell |
|
|||||
|
2020
Q2 | $3.31M | Buy |
|
|||||
|
2020
Q1 | $2.26M | Buy |
|
|||||
|
2019
Q4 | $1.9M | Buy |
|
|||||
|
2019
Q3 | $1.34M | Buy |
|
|||||
|
2019
Q2 | $1M | Buy |
|
|||||
|
2019
Q1 | $730K | Hold |
|
|||||
|
2018
Q4 | $555K | Hold |
|
|||||
|
2018
Q3 | $633K | Sell |
|
|||||
|
2018
Q2 | $633K | Buy |
|
|||||
|
2017
Q4 | – | Sell |
|
|||||
|
2017
Q3 | $221K | Hold |
|
|||||
|
2017
Q2 | $234K | Hold |
|
|||||
|
2017
Q1 | $155K | Buy |
|
|||||
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $113K | Hold |
|
|||||
|
2016
Q2 | $122K | Hold |
|
|||||
|
2016
Q1 | $96K | Hold |
|
|||||
|
2015
Q4 | $111K | Buy |
|
|||||
|
2015
Q3 | $112K | Hold |
|
|||||
|
2015
Q2 | $199K | Buy |
|