Xponance’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Sell |
3,571
-40
| -1% | -$2.72K | ﹤0.01% | 1233 |
|
|
2025
Q1 | $300K | Buy |
3,611
+238
| +7% | +$19.8K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $500K | Buy |
3,373
+248
| +8% | +$36.7K | ﹤0.01% | 950 |
|
|
2024
Q3 | $427K | Buy |
3,125
+74
| +2% | +$10.1K | ﹤0.01% | 983 |
|
|
2024
Q2 | $395K | Buy |
3,051
+418
| +16% | +$54.1K | ﹤0.01% | 976 |
|
|
2024
Q1 | $305K | Sell |
2,633
-12
| -0.5% | -$1.39K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $229K | Buy |
+2,645
| New | +$229K | ﹤0.01% | 1119 |
|
|
2023
Q2 | – | Sell |
-4,135
| Closed | -$274K | – | 1269 |
|
|
2023
Q1 | $274K | Sell |
4,135
-6
| -0.1% | -$397 | ﹤0.01% | 1066 |
|
|
2022
Q4 | $219K | Buy |
+4,141
| New | +$219K | ﹤0.01% | 1105 |
|
|
2022
Q2 | – | Sell |
-4,657
| Closed | -$478K | – | 1203 |
|
|
2022
Q1 | $478K | Buy |
4,657
+17
| +0.4% | +$1.75K | 0.01% | 910 |
|
|
2021
Q4 | $442K | Buy |
4,640
+55
| +1% | +$5.24K | 0.01% | 946 |
|
|
2021
Q3 | $654K | Sell |
4,585
-555
| -11% | -$79.2K | 0.01% | 758 |
|
|
2021
Q2 | $837K | Buy |
+5,140
| New | +$837K | 0.02% | 672 |
|