UBS AM’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
204,485
+49,567
| +32% | +$3.37M | ﹤0.01% | 1195 |
|
|
2025
Q1 | $12.9M | Sell |
154,918
-19,662
| -11% | -$1.64M | ﹤0.01% | 1123 |
|
|
2024
Q4 | $25.9M | Buy |
174,580
+13,298
| +8% | +$1.97M | 0.01% | 853 |
|
|
2024
Q3 | $22.1M | Sell |
161,282
-22
| -0% | -$3.01K | 0.01% | 905 |
|
|
2024
Q2 | $20.9M | Buy |
161,304
+96,756
| +150% | +$12.5M | 0.01% | 851 |
|
|
2024
Q1 | $7.48M | Sell |
64,548
-5,168
| -7% | -$599K | ﹤0.01% | 1102 |
|
|
2023
Q4 | $6.05M | Buy |
69,716
+804
| +1% | +$69.8K | ﹤0.01% | 1169 |
|
|
2023
Q3 | $4.54M | Buy |
68,912
+1,425
| +2% | +$93.9K | ﹤0.01% | 1245 |
|
|
2023
Q2 | $4.47M | Hold |
67,487
| – | – | ﹤0.01% | 1285 |
|
|
2023
Q1 | $4.47M | Buy |
67,487
+4,478
| +7% | +$296K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $3.32M | Buy |
63,009
+8,254
| +15% | +$436K | ﹤0.01% | 1317 |
|
|
2022
Q3 | $2.74M | Sell |
54,755
-10,606
| -16% | -$531K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $3.39M | Sell |
65,361
-710
| -1% | -$36.8K | ﹤0.01% | 1368 |
|
|
2022
Q1 | $6.78M | Buy |
66,071
+4,767
| +8% | +$489K | ﹤0.01% | 1220 |
|
|
2021
Q4 | $5.84M | Sell |
61,304
-2,494
| -4% | -$238K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $9.1M | Buy |
63,798
+6,947
| +12% | +$991K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $9.26M | Buy |
56,851
+13,558
| +31% | +$2.21M | ﹤0.01% | 1145 |
|
|
2021
Q1 | $6.88M | Buy |
43,293
+6,671
| +18% | +$1.06M | ﹤0.01% | 1213 |
|
|
2020
Q4 | $5.2M | Buy |
36,622
+761
| +2% | +$108K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $4M | Sell |
35,861
-3,727
| -9% | -$416K | ﹤0.01% | 1241 |
|
|
2020
Q2 | $3.31M | Buy |
39,588
+4,158
| +12% | +$348K | ﹤0.01% | 1307 |
|
|
2020
Q1 | $2.26M | Buy |
35,430
+3,241
| +10% | +$207K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $1.9M | Buy |
32,189
+5,313
| +20% | +$314K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $1.34M | Buy |
26,876
+4,882
| +22% | +$243K | ﹤0.01% | 1805 |
|
|
2019
Q2 | $1M | Buy |
21,994
+4,744
| +28% | +$216K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $730K | Hold |
17,250
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q4 | $555K | Hold |
17,250
| – | – | ﹤0.01% | 1945 |
|
|
2018
Q3 | $633K | Sell |
17,250
-5,800
| -25% | -$213K | ﹤0.01% | 1981 |
|
|
2018
Q2 | $633K | Buy |
+23,050
| New | +$633K | ﹤0.01% | 1994 |
|
|
2017
Q4 | – | Sell |
-14,100
| Closed | -$221K | – | 2584 |
|
|
2017
Q3 | $221K | Hold |
14,100
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q2 | $234K | Hold |
14,100
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q1 | $155K | Buy |
+14,100
| New | +$155K | ﹤0.01% | 2246 |
|
|
2016
Q4 | – | Sell |
-13,100
| Closed | -$113K | – | 2548 |
|
|
2016
Q3 | $113K | Hold |
13,100
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q2 | $122K | Hold |
13,100
| – | – | ﹤0.01% | 2562 |
|
|
2016
Q1 | $96K | Hold |
13,100
| – | – | ﹤0.01% | 2572 |
|
|
2015
Q4 | $111K | Buy |
13,100
+2,400
| +22% | +$20.3K | ﹤0.01% | 2648 |
|
|
2015
Q3 | $112K | Hold |
10,700
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q2 | $199K | Buy |
+10,700
| New | +$199K | ﹤0.01% | 2587 |
|