UBS Group’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
490,174
-220,004
| -31% | -$15M | 0.01% | 1490 |
|
|
2025
Q1 | $59.1M | Buy |
710,178
+364,919
| +106% | +$30.4M | 0.01% | 1050 |
|
|
2024
Q4 | $51.1M | Buy |
345,259
+264,436
| +327% | +$39.2M | 0.01% | 1104 |
|
|
2024
Q3 | $11.1M | Buy |
80,823
+27,709
| +52% | +$3.79M | ﹤0.01% | 1612 |
|
|
2024
Q2 | $6.87M | Buy |
53,114
+35,063
| +194% | +$4.54M | ﹤0.01% | 1865 |
|
|
2024
Q1 | $2.09M | Buy |
18,051
+9,916
| +122% | +$1.15M | ﹤0.01% | 2949 |
|
|
2023
Q4 | $706K | Buy |
8,135
+6,798
| +508% | +$590K | ﹤0.01% | 3704 |
|
|
2023
Q3 | $88.1K | Sell |
1,337
-193
| -13% | -$12.7K | ﹤0.01% | 4794 |
|
|
2023
Q2 | $101K | Sell |
1,530
-632
| -29% | -$41.6K | ﹤0.01% | 4959 |
|
|
2023
Q1 | $143K | Sell |
2,162
-6,046
| -74% | -$400K | ﹤0.01% | 4588 |
|
|
2022
Q4 | $433K | Sell |
8,208
-175,351
| -96% | -$9.25M | ﹤0.01% | 3812 |
|
|
2022
Q3 | $9.2M | Buy |
183,559
+182,657
| +20,250% | +$9.15M | ﹤0.01% | 1337 |
|
|
2022
Q2 | $47K | Sell |
902
-578
| -39% | -$30.1K | ﹤0.01% | 4950 |
|
|
2022
Q1 | $152K | Sell |
1,480
-1,214
| -45% | -$125K | ﹤0.01% | 4589 |
|
|
2021
Q4 | $256K | Sell |
2,694
-11,576
| -81% | -$1.1M | ﹤0.01% | 4451 |
|
|
2021
Q3 | $2.04M | Sell |
14,270
-6,405
| -31% | -$914K | ﹤0.01% | 2742 |
|
|
2021
Q2 | $3.37M | Buy |
20,675
+1,458
| +8% | +$238K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $3.05M | Buy |
19,217
+13,830
| +257% | +$2.2M | ﹤0.01% | 2392 |
|
|
2020
Q4 | $765K | Buy |
5,387
+2,310
| +75% | +$328K | ﹤0.01% | 3350 |
|
|
2020
Q3 | $343K | Buy |
3,077
+1,787
| +139% | +$199K | ﹤0.01% | 3664 |
|
|
2020
Q2 | $108K | Buy |
1,290
+576
| +81% | +$48.2K | ﹤0.01% | 4420 |
|
|
2020
Q1 | $46K | Sell |
714
-32,772
| -98% | -$2.11M | ﹤0.01% | 5008 |
|
|
2019
Q4 | $1.98M | Buy |
33,486
+6,141
| +22% | +$363K | ﹤0.01% | 2770 |
|
|
2019
Q3 | $1.36M | Buy |
27,345
+19,832
| +264% | +$987K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $342K | Buy |
7,513
+4,825
| +180% | +$220K | ﹤0.01% | 3787 |
|
|
2019
Q1 | $114K | Sell |
2,688
-9,736
| -78% | -$413K | ﹤0.01% | 4190 |
|
|
2018
Q4 | $399K | Buy |
12,424
+1,390
| +13% | +$44.6K | ﹤0.01% | 3651 |
|
|
2018
Q3 | $405K | Buy |
11,034
+5,374
| +95% | +$197K | ﹤0.01% | 3783 |
|
|
2018
Q2 | $156K | Buy |
5,660
+3,742
| +195% | +$103K | ﹤0.01% | 4257 |
|
|
2018
Q1 | $31K | Sell |
1,918
-781
| -29% | -$12.6K | ﹤0.01% | 5197 |
|
|
2017
Q4 | $51K | Buy |
2,699
+194
| +8% | +$3.67K | ﹤0.01% | 4876 |
|
|
2017
Q3 | $39K | Buy |
2,505
+1,765
| +239% | +$27.5K | ﹤0.01% | 5082 |
|
|
2017
Q2 | $12K | Sell |
740
-3,121
| -81% | -$50.6K | ﹤0.01% | 5699 |
|
|
2017
Q1 | $42K | Sell |
3,861
-3,269
| -46% | -$35.6K | ﹤0.01% | 4749 |
|
|
2016
Q4 | $73K | Buy |
7,130
+4,892
| +219% | +$50.1K | ﹤0.01% | 4634 |
|
|
2016
Q3 | $19K | Sell |
2,238
-9,885
| -82% | -$83.9K | ﹤0.01% | 5430 |
|
|
2016
Q2 | $113K | Buy |
12,123
+444
| +4% | +$4.14K | ﹤0.01% | 4123 |
|
|
2016
Q1 | $86K | Sell |
11,679
-3,394
| -23% | -$25K | ﹤0.01% | 4327 |
|
|
2015
Q4 | $127K | Buy |
15,073
+11,194
| +289% | +$94.3K | ﹤0.01% | 4074 |
|
|
2015
Q3 | $41K | Buy |
3,879
+829
| +27% | +$8.76K | ﹤0.01% | 4863 |
|
|
2015
Q2 | $57K | Sell |
3,050
-37,307
| -92% | -$697K | ﹤0.01% | 4686 |
|
|
2015
Q1 | $784K | Buy |
40,357
+22,992
| +132% | +$447K | ﹤0.01% | 2949 |
|
|
2014
Q4 | $296K | Buy |
+17,365
| New | +$296K | ﹤0.01% | 3520 |
|