United Services Automobile Association’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	–	Sell	-2,922	Closed	-$247K	–	409
2025 Q1	$247K	Buy	+2,922	New	+$358K	0.01%	923
2019 Q3	–	Sell	-6,835	Closed	-$311K	–	907
2019 Q2	$311K	Buy	6,835 +389	+6%	+$17.6K	﹤0.01%	1855
2019 Q1	$273K	Buy	+6,446	New	+$248K	﹤0.01%	1939
2018 Q2	–	Sell	-34,683	Closed	-$571K	–	2313
2018 Q1	$571K	Buy	34,683 +3,314	+11%	+$61.3K	﹤0.01%	1646
2017 Q4	$594K	Buy	31,369 +2,809	+10%	+$48.9K	﹤0.01%	1362
2017 Q3	$447K	Hold	28,560	–	–	﹤0.01%	1351
2017 Q2	$474K	Hold	28,560	–	–	﹤0.01%	1323
2017 Q1	$314K	Sell	28,560 -12,100	-30%	-$131K	﹤0.01%	1269
2016 Q4	$413K	Sell	40,660 -19,950	-33%	-$181K	﹤0.01%	1245
2016 Q3	$524K	Sell	60,610 -43,620	-42%	-$430K	﹤0.01%	1200
2016 Q2	$972K	Hold	104,230	–	–	﹤0.01%	1076
2016 Q1	$764K	Buy	104,230 +13,700	+15%	+$95.6K	﹤0.01%	1101
2015 Q4	$769K	Buy	90,530 +2,830	+3%	+$24.6K	﹤0.01%	1125
2015 Q3	$921K	Buy	87,700 +38,000	+76%	+$550K	﹤0.01%	1083
2015 Q2	$924K	Buy	+49,700	New	+$1.04M	﹤0.01%	1131