Wellington Management Group’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 | $183M | Buy |
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|
2025
Q1 | $218M | Buy |
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|
2024
Q4 | $358M | Sell |
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|
2024
Q3 | $346M | Sell |
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|
2024
Q2 | $339M | Sell |
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|
2024
Q1 | $340M | Sell |
|
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|
2023
Q4 | $292M | Sell |
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|
2023
Q3 | $236M | Buy |
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|
2023
Q2 | $223M | Sell |
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|
2023
Q1 | $226M | Buy |
|
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|
2022
Q4 | $129M | Buy |
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|
2022
Q3 | $91M | Buy |
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|
2022
Q2 | $92.3M | Sell |
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|
2022
Q1 | $183M | Buy |
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|
2021
Q4 | $139M | Buy |
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|
2021
Q3 | $127M | Sell |
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|
2021
Q2 | $146M | Sell |
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|
2021
Q1 | $163M | Buy |
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|
2020
Q4 | $125M | Buy |
|
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|
2020
Q3 | $89.5M | Sell |
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|
2020
Q2 | $71.8M | Buy |
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|
2020
Q1 | $52.5M | Sell |
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|
2019
Q4 | $55.3M | Sell |
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|
2019
Q3 | $48.5M | Buy |
|
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|
2019
Q2 | $34.6M | Buy |
|
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|
2019
Q1 | $10.1M | Sell |
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|
2018
Q4 | $46M | Sell |
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|
2018
Q3 | $52.7M | Sell |
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|
2018
Q2 | $43.7M | Buy |
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|
2016
Q4 | – | Sell |
|
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|
2016
Q3 | $5.3M | Sell |
|
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|
2016
Q2 | $8.99M | Sell |
|
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|
2016
Q1 | $8M | Sell |
|
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|
2015
Q4 | $34.3M | Sell |
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|
2015
Q3 | $46.2M | Buy |
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|
2015
Q2 | $79.4M | Buy |
|
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|
2015
Q1 | $65.9M | Sell |
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|
2014
Q4 | $59.9M | Buy |
|