Vanguard 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 | $355M | Sell |
5,222,710
-985
| -0% | -$66.9K | 0.01% | 1221 |
|
|
2025
Q1 | $434M | Buy |
5,223,695
+571,139
| +12% | +$47.5M | 0.01% | 1070 |
|
|
2024
Q4 | $689M | Buy |
4,652,556
+46,844
| +1% | +$6.94M | 0.01% | 860 |
|
|
2024
Q3 | $630M | Sell |
4,605,712
-49,390
| -1% | -$6.76M | 0.01% | 897 |
|
|
2024
Q2 | $602M | Sell |
4,655,102
-11,305
| -0.2% | -$1.46M | 0.01% | 882 |
|
|
2024
Q1 | $541M | Buy |
4,666,407
+13,709
| +0.3% | +$1.59M | 0.01% | 963 |
|
|
2023
Q4 | $404M | Buy |
4,652,698
+32,178
| +0.7% | +$2.79M | 0.01% | 1101 |
|
|
2023
Q3 | $304M | Sell |
4,620,520
-4,686
| -0.1% | -$309K | 0.01% | 1195 |
|
|
2023
Q2 | $304M | Buy |
4,625,206
+175,385
| +4% | +$11.5M | 0.01% | 1235 |
|
|
2023
Q1 | $295M | Buy |
4,449,821
+26,319
| +0.6% | +$1.74M | 0.01% | 1226 |
|
|
2022
Q4 | $233M | Buy |
4,423,502
+96,393
| +2% | +$5.09M | 0.01% | 1348 |
|
|
2022
Q3 | $217M | Buy |
4,327,109
+107,824
| +3% | +$5.4M | 0.01% | 1336 |
|
|
2022
Q2 | $219M | Buy |
4,219,285
+390,254
| +10% | +$20.3M | 0.01% | 1365 |
|
|
2022
Q1 | $393M | Buy |
3,829,031
+20,974
| +0.6% | +$2.15M | 0.01% | 1117 |
|
|
2021
Q4 | $363M | Buy |
3,808,057
+6,193
| +0.2% | +$590K | 0.01% | 1207 |
|
|
2021
Q3 | $542M | Sell |
3,801,864
-6,689
| -0.2% | -$954K | 0.01% | 927 |
|
|
2021
Q2 | $621M | Sell |
3,808,553
-121,244
| -3% | -$19.8M | 0.02% | 853 |
|
|
2021
Q1 | $624M | Buy |
3,929,797
+256,689
| +7% | +$40.8M | 0.02% | 821 |
|
|
2020
Q4 | $522M | Buy |
3,673,108
+66,691
| +2% | +$9.47M | 0.02% | 860 |
|
|
2020
Q3 | $403M | Buy |
3,606,417
+693,210
| +24% | +$77.4M | 0.01% | 864 |
|
|
2020
Q2 | $244M | Buy |
2,913,207
+775,811
| +36% | +$64.9M | 0.01% | 1150 |
|
|
2020
Q1 | $137M | Buy |
2,137,396
+91,014
| +4% | +$5.81M | 0.01% | 1348 |
|
|
2019
Q4 | $121M | Buy |
2,046,382
+7,609
| +0.4% | +$450K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $101M | Sell |
2,038,773
-6,956
| -0.3% | -$346K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $93.1M | Buy |
2,045,729
+224,411
| +12% | +$10.2M | ﹤0.01% | 1790 |
|
|
2019
Q1 | $77M | Buy |
1,821,318
+288,832
| +19% | +$12.2M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $49.3M | Buy |
1,532,486
+79,614
| +5% | +$2.56M | ﹤0.01% | 2034 |
|
|
2018
Q3 | $53.3M | Buy |
1,452,872
+69,768
| +5% | +$2.56M | ﹤0.01% | 2106 |
|
|
2018
Q2 | $38M | Buy |
1,383,104
+31,629
| +2% | +$868K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $22.2M | Buy |
1,351,475
+56,829
| +4% | +$935K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $24.5M | Buy |
1,294,646
+31,988
| +3% | +$606K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $19.8M | Buy |
1,262,658
+167,434
| +15% | +$2.62M | ﹤0.01% | 2494 |
|
|
2017
Q2 | $18.2M | Buy |
1,095,224
+37,762
| +4% | +$627K | ﹤0.01% | 2499 |
|
|
2017
Q1 | $11.6M | Buy |
1,057,462
+41,545
| +4% | +$457K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $10.3M | Buy |
1,015,917
+17,761
| +2% | +$180K | ﹤0.01% | 2732 |
|
|
2016
Q3 | $8.64M | Buy |
998,156
+34,211
| +4% | +$296K | ﹤0.01% | 2756 |
|
|
2016
Q2 | $8.99M | Buy |
963,945
+64,995
| +7% | +$606K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $6.59M | Buy |
898,950
+94,435
| +12% | +$692K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $6.83M | Buy |
804,515
+22,865
| +3% | +$194K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $8.21M | Buy |
781,650
+311,562
| +66% | +$3.27M | ﹤0.01% | 2705 |
|
|
2015
Q2 | $8.74M | Buy |
470,088
+226,232
| +93% | +$4.21M | ﹤0.01% | 2750 |
|
|
2015
Q1 | $4.74M | Buy |
243,856
+6,832
| +3% | +$133K | ﹤0.01% | 3024 |
|
|
2014
Q4 | $4.04M | Buy |
+237,024
| New | +$4.04M | ﹤0.01% | 3003 |
|