VOYA Investment Management’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $650K | Sell |
9,570
-72,716
| -88% | -$4.94M | ﹤0.01% | 1768 |
|
2025
Q1 | $6.84M | Buy |
82,286
+27,388
| +50% | +$2.28M | 0.01% | 849 |
|
2024
Q4 | $8.13M | Buy |
54,898
+43,854
| +397% | +$6.5M | 0.01% | 806 |
|
2024
Q3 | $1.51M | Sell |
11,044
-791
| -7% | -$108K | ﹤0.01% | 1438 |
|
2024
Q2 | $1.53M | Buy |
11,835
+3,043
| +35% | +$394K | ﹤0.01% | 1409 |
|
2024
Q1 | $1.02M | Sell |
8,792
-351
| -4% | -$40.7K | ﹤0.01% | 1624 |
|
2023
Q4 | $793K | Sell |
9,143
-703
| -7% | -$61K | ﹤0.01% | 1816 |
|
2023
Q3 | $649K | Sell |
9,846
-208
| -2% | -$13.7K | ﹤0.01% | 1897 |
|
2023
Q2 | $662K | Sell |
10,054
-2,737
| -21% | -$180K | ﹤0.01% | 1920 |
|
2023
Q1 | $847K | Sell |
12,791
-331
| -3% | -$21.9K | ﹤0.01% | 1749 |
|
2022
Q4 | $692K | Buy |
13,122
+9
| +0.1% | +$475 | ﹤0.01% | 1845 |
|
2022
Q3 | $657K | Sell |
13,113
-121,343
| -90% | -$6.08M | ﹤0.01% | 1855 |
|
2022
Q2 | $6.98M | Buy |
134,456
+114,509
| +574% | +$5.94M | 0.02% | 606 |
|
2022
Q1 | $2.05M | Sell |
19,947
-393
| -2% | -$40.3K | ﹤0.01% | 1103 |
|
2021
Q4 | $1.94M | Buy |
20,340
+7,445
| +58% | +$709K | ﹤0.01% | 1169 |
|
2021
Q3 | $1.84M | Sell |
12,895
-264
| -2% | -$37.7K | ﹤0.01% | 1214 |
|
2021
Q2 | $2.14M | Sell |
13,159
-4,789
| -27% | -$780K | ﹤0.01% | 1166 |
|
2021
Q1 | $2.85M | Buy |
17,948
+1,063
| +6% | +$169K | 0.01% | 1033 |
|
2020
Q4 | $2.4M | Buy |
16,885
+3,536
| +26% | +$502K | ﹤0.01% | 1063 |
|
2020
Q3 | $1.49M | Sell |
13,349
-62
| -0.5% | -$6.92K | ﹤0.01% | 1128 |
|
2020
Q2 | $1.12M | Sell |
13,411
-200,638
| -94% | -$16.8M | ﹤0.01% | 1223 |
|
2020
Q1 | $13.7M | Buy |
214,049
+197,055
| +1,160% | +$12.6M | 0.04% | 388 |
|
2019
Q4 | $1M | Sell |
16,994
-360,459
| -95% | -$21.3M | ﹤0.01% | 1452 |
|
2019
Q3 | $18.8M | Buy |
377,453
+365,883
| +3,162% | +$18.2M | 0.04% | 402 |
|
2019
Q2 | $527K | Buy |
11,570
+851
| +8% | +$38.8K | ﹤0.01% | 1740 |
|
2019
Q1 | $453K | Sell |
10,719
-344
| -3% | -$14.5K | ﹤0.01% | 1835 |
|
2018
Q4 | $356K | Buy |
11,063
+778
| +8% | +$25K | ﹤0.01% | 1932 |
|
2018
Q3 | $377K | Hold |
10,285
| – | – | ﹤0.01% | 2011 |
|
2018
Q2 | $282K | Sell |
10,285
-1,031
| -9% | -$28.3K | ﹤0.01% | 2173 |
|
2018
Q1 | $186K | Hold |
11,316
| – | – | ﹤0.01% | 2348 |
|
2017
Q4 | $214K | Hold |
11,316
| – | – | ﹤0.01% | 2306 |
|
2017
Q3 | $177K | Hold |
11,316
| – | – | ﹤0.01% | 2425 |
|
2017
Q2 | $188K | Buy |
+11,316
| New | +$188K | ﹤0.01% | 2433 |
|