Wasatch Advisors’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Buy |
3,839,332
+1,116,217
| +41% | +$75.9M | 1.37% | 20 |
|
|
2025
Q1 | $226M | Buy |
2,723,115
+776,908
| +40% | +$64.6M | 1.26% | 26 |
|
|
2024
Q4 | $288M | Sell |
1,946,207
-144,824
| -7% | -$21.4M | 1.43% | 17 |
|
|
2024
Q3 | $286M | Sell |
2,091,031
-122,288
| -6% | -$16.7M | 1.4% | 23 |
|
|
2024
Q2 | $286M | Sell |
2,213,319
-416,868
| -16% | -$53.9M | 1.53% | 16 |
|
|
2024
Q1 | $305M | Sell |
2,630,187
-144,166
| -5% | -$16.7M | 1.59% | 14 |
|
|
2023
Q4 | $241M | Sell |
2,774,353
-136,113
| -5% | -$11.8M | 1.33% | 25 |
|
|
2023
Q3 | $192M | Sell |
2,910,466
-72,332
| -2% | -$4.77M | 1.21% | 31 |
|
|
2023
Q2 | $196M | Sell |
2,982,798
-181,251
| -6% | -$11.9M | 1.19% | 28 |
|
|
2023
Q1 | $209M | Sell |
3,164,049
-189,587
| -6% | -$12.5M | 1.3% | 27 |
|
|
2022
Q4 | $177M | Sell |
3,353,636
-832,844
| -20% | -$43.9M | 1.19% | 28 |
|
|
2022
Q3 | $210M | Buy |
4,186,480
+110,831
| +3% | +$5.55M | 1.46% | 20 |
|
|
2022
Q2 | $211M | Buy |
4,075,649
+596,560
| +17% | +$31M | 1.34% | 21 |
|
|
2022
Q1 | $357M | Buy |
3,479,089
+170,766
| +5% | +$17.5M | 1.76% | 11 |
|
|
2021
Q4 | $315M | Buy |
3,308,323
+1,090,907
| +49% | +$104M | 1.29% | 23 |
|
|
2021
Q3 | $316M | Sell |
2,217,416
-109,598
| -5% | -$15.6M | 1.29% | 21 |
|
|
2021
Q2 | $379M | Sell |
2,327,014
-47,852
| -2% | -$7.8M | 1.54% | 14 |
|
|
2021
Q1 | $377M | Buy |
2,374,866
+255,051
| +12% | +$40.5M | 1.69% | 11 |
|
|
2020
Q4 | $301M | Sell |
2,119,815
-6,684
| -0.3% | -$949K | 1.48% | 16 |
|
|
2020
Q3 | $237M | Buy |
2,126,499
+50,702
| +2% | +$5.66M | 1.51% | 16 |
|
|
2020
Q2 | $174M | Sell |
2,075,797
-862
| -0% | -$72.1K | 1.26% | 25 |
|
|
2020
Q1 | $133M | Buy |
2,076,659
+778,187
| +60% | +$49.7M | 1.38% | 24 |
|
|
2019
Q4 | $76.7M | Sell |
1,298,472
-80,231
| -6% | -$4.74M | 0.63% | 56 |
|
|
2019
Q3 | $68.6M | Buy |
1,378,703
+676,223
| +96% | +$33.7M | 0.65% | 57 |
|
|
2019
Q2 | $32M | Buy |
702,480
+52,525
| +8% | +$2.39M | 0.31% | 79 |
|
|
2019
Q1 | $27.5M | Buy |
649,955
+65,505
| +11% | +$2.77M | 0.3% | 76 |
|
|
2018
Q4 | $18.8M | Sell |
584,450
-59,692
| -9% | -$1.92M | 0.25% | 82 |
|
|
2018
Q3 | $23.6M | Sell |
644,142
-235,885
| -27% | -$8.66M | 0.27% | 79 |
|
|
2018
Q2 | $24.2M | Sell |
880,027
-32,648
| -4% | -$896K | 0.29% | 77 |
|
|
2018
Q1 | $15M | Buy |
912,675
+93,161
| +11% | +$1.53M | 0.19% | 87 |
|
|
2017
Q4 | $15.5M | Sell |
819,514
-13,186
| -2% | -$250K | 0.21% | 92 |
|
|
2017
Q3 | $13M | Sell |
832,700
-8,443
| -1% | -$132K | 0.18% | 100 |
|
|
2017
Q2 | $14M | Sell |
841,143
-5,599
| -0.7% | -$92.9K | 0.19% | 93 |
|
|
2017
Q1 | $9.31M | Sell |
846,742
-76,494
| -8% | -$841K | 0.14% | 118 |
|
|
2016
Q4 | $9.37M | Buy |
923,236
+169,414
| +22% | +$1.72M | 0.14% | 121 |
|
|
2016
Q3 | $6.52M | Sell |
753,822
-8,809
| -1% | -$76.2K | 0.1% | 166 |
|
|
2016
Q2 | $7.12M | Sell |
762,631
-22,485
| -3% | -$210K | 0.11% | 165 |
|
|
2016
Q1 | $5.82M | Buy |
785,116
+267,275
| +52% | +$1.98M | 0.09% | 185 |
|
|
2015
Q4 | $4.4M | Buy |
+517,841
| New | +$4.4M | 0.06% | 221 |
|