Freshpet shares owned by Sei Investments
Historical chart of Sei Investments investment in Freshpet
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All positions including Freshpet held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Freshpet by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $17M | 258k | 65.85 |
| 2023-06-30 | $16M | 247k | 65.80 |
| 2023-03-31 | $14M | 209k | 66.11 |
| 2022-12-31 | $9.4M | 177k | 53.06 |
| 2022-09-30 | $12M | 202k | 57.69 |
| 2022-06-30 | $9.5M | 248k | 38.46 |
| 2022-03-31 | $14M | 145k | 96.15 |
| 2021-12-31 | $6.9M | 113k | 61.64 |
| 2021-09-30 | $3.1M | 21k | 144.47 |
| 2021-06-30 | $1.3M | 7.6k | 163.71 |
| 2021-03-31 | $3.8M | 27k | 142.01 |
| 2020-12-31 | $4.3M | 30k | 142.01 |
| 2020-09-30 | $3.8M | 34k | 111.61 |
| 2020-06-30 | $2.2M | 27k | 83.67 |
| 2020-03-31 | $1.9M | 30k | 63.90 |
| 2019-12-31 | $1.2M | 20k | 59.12 |
| 2019-09-30 | $433k | 8.8k | 49.25 |
| 2019-06-30 | $601k | 13k | 45.53 |
| 2019-03-31 | $630k | 15k | 42.74 |
| 2018-12-31 | $609k | 19k | 32.14 |
| 2018-06-30 | $789k | 29k | 27.45 |