Woodline Partners’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 |
-109,040
| Closed | -$9.07M | – | 974 |
|
|
2025
Q1 | $9.07M | Sell |
109,040
-107,931
| -50% | -$8.98M | 0.06% | 376 |
|
|
2024
Q4 | $32.1M | Sell |
216,971
-108,725
| -33% | -$16.1M | 0.22% | 149 |
|
|
2024
Q3 | $44.5M | Buy |
325,696
+37,114
| +13% | +$5.08M | 0.38% | 75 |
|
|
2024
Q2 | $37.3M | Buy |
288,582
+5,898
| +2% | +$763K | 0.36% | 80 |
|
|
2024
Q1 | $32.8M | Buy |
282,684
+139,946
| +98% | +$16.2M | 0.3% | 98 |
|
|
2023
Q4 | $12.4M | Buy |
142,738
+97,812
| +218% | +$8.49M | 0.13% | 204 |
|
|
2023
Q3 | $2.96M | Buy |
+44,926
| New | +$2.96M | 0.03% | 363 |
|
|
2023
Q1 | – | Sell |
-93,504
| Closed | -$4.93M | – | 692 |
|
|
2022
Q4 | $4.93M | Sell |
93,504
-56,163
| -38% | -$2.96M | 0.07% | 319 |
|
|
2022
Q3 | $7.5M | Buy |
149,667
+33,486
| +29% | +$1.68M | 0.1% | 233 |
|
|
2022
Q2 | $6.03M | Buy |
116,181
+72,034
| +163% | +$3.74M | 0.09% | 232 |
|
|
2022
Q1 | $4.53M | Hold |
44,147
| – | – | 0.07% | 253 |
|
|
2021
Q4 | $4.21M | Sell |
44,147
-6,948
| -14% | -$662K | 0.06% | 309 |
|
|
2021
Q3 | $7.29M | Buy |
51,095
+4,244
| +9% | +$606K | 0.12% | 206 |
|
|
2021
Q2 | $7.64M | Buy |
46,851
+14,174
| +43% | +$2.31M | 0.14% | 171 |
|
|
2021
Q1 | $5.19M | Buy |
+32,677
| New | +$5.19M | 0.12% | 188 |
|