William Blair & Company’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.37M | Buy |
20,192
+6,937
| +52% | +$471K | ﹤0.01% | 809 |
|
2025
Q1 | $1.1M | Buy |
13,255
+11,078
| +509% | +$921K | ﹤0.01% | 853 |
|
2024
Q4 | $322K | Sell |
2,177
-7,005
| -76% | -$1.04M | ﹤0.01% | 1257 |
|
2024
Q3 | $1.26M | Sell |
9,182
-1,182
| -11% | -$162K | ﹤0.01% | 837 |
|
2024
Q2 | $1.34M | Sell |
10,364
-3,996
| -28% | -$517K | ﹤0.01% | 791 |
|
2024
Q1 | $1.66M | Sell |
14,360
-4,190
| -23% | -$485K | 0.01% | 725 |
|
2023
Q4 | $1.61M | Hold |
18,550
| – | – | 0.01% | 724 |
|
2023
Q3 | $1.22M | Sell |
18,550
-8,474
| -31% | -$558K | ﹤0.01% | 775 |
|
2023
Q2 | $1.78M | Buy |
27,024
+3,021
| +13% | +$199K | 0.01% | 693 |
|
2023
Q1 | $1.59M | Buy |
24,003
+5,653
| +31% | +$374K | 0.01% | 710 |
|
2022
Q4 | $968K | Buy |
18,350
+7,376
| +67% | +$389K | ﹤0.01% | 827 |
|
2022
Q3 | $550K | Buy |
+10,974
| New | +$550K | ﹤0.01% | 1005 |
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$355K | – | 1686 |
|
2019
Q4 | $355K | Hold |
6,000
| – | – | ﹤0.01% | 1120 |
|
2019
Q3 | $299K | Sell |
6,000
-9,750
| -62% | -$486K | ﹤0.01% | 1117 |
|
2019
Q2 | $717K | Sell |
15,750
-7,376
| -32% | -$336K | ﹤0.01% | 859 |
|
2019
Q1 | $978K | Sell |
23,126
-10,075
| -30% | -$426K | 0.01% | 737 |
|
2018
Q4 | $1.07M | Sell |
33,201
-1,124
| -3% | -$36.2K | 0.01% | 677 |
|
2018
Q3 | $1.26M | Sell |
34,325
-10,000
| -23% | -$367K | 0.01% | 669 |
|
2018
Q2 | $1.22M | Buy |
44,325
+19,250
| +77% | +$529K | 0.01% | 661 |
|
2018
Q1 | $412K | Buy |
25,075
+8,000
| +47% | +$131K | ﹤0.01% | 981 |
|
2017
Q4 | $324K | Hold |
17,075
| – | – | ﹤0.01% | 1103 |
|
2017
Q3 | $267K | Sell |
17,075
-11,025
| -39% | -$172K | ﹤0.01% | 1155 |
|
2017
Q2 | $466K | Sell |
28,100
-68,100
| -71% | -$1.13M | ﹤0.01% | 992 |
|
2017
Q1 | $987K | Sell |
96,200
-21,979
| -19% | -$226K | 0.01% | 710 |
|
2016
Q4 | $1.2M | Buy |
118,179
+9,015
| +8% | +$91.5K | 0.01% | 609 |
|
2016
Q3 | $944K | Sell |
109,164
-7,541
| -6% | -$65.2K | 0.01% | 662 |
|
2016
Q2 | $1.09M | Buy |
116,705
+6,650
| +6% | +$62.1K | 0.01% | 615 |
|
2016
Q1 | $806K | Buy |
110,055
+900
| +0.8% | +$6.59K | 0.01% | 672 |
|
2015
Q4 | $926K | Buy |
109,155
+56,505
| +107% | +$479K | 0.01% | 650 |
|
2015
Q3 | $552K | Buy |
+52,650
| New | +$552K | ﹤0.01% | 944 |
|