Versor Investments’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,898
| Closed | -$1.32M | – | 787 |
|
|
2025
Q1 | $1.32M | Buy |
15,898
+9,998
| +169% | +$832K | 0.22% | 122 |
|
|
2024
Q4 | $874K | Buy |
5,900
+3,703
| +169% | +$548K | 0.15% | 190 |
|
|
2024
Q3 | $300K | Buy |
+2,197
| New | +$300K | 0.05% | 591 |
|
|
2024
Q1 | – | Sell |
-13,800
| Closed | -$1.2M | – | 751 |
|
|
2023
Q4 | $1.2M | Buy |
+13,800
| New | +$1.2M | 0.24% | 90 |
|
|
2023
Q2 | – | Sell |
-3,200
| Closed | -$212K | – | 700 |
|
|
2023
Q1 | $212K | Buy |
+3,200
| New | +$212K | 0.03% | 620 |
|
|
2022
Q3 | – | Sell |
-10,686
| Closed | -$554K | – | 851 |
|
|
2022
Q2 | $554K | Buy |
+10,686
| New | +$554K | 0.02% | 443 |
|
|
2021
Q4 | – | Sell |
-2,036
| Closed | -$291K | – | 576 |
|
|
2021
Q3 | $291K | Buy |
+2,036
| New | +$291K | 0.01% | 380 |
|