Freshpet shares owned by Swiss National Bank
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Freshpet
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All positions including Freshpet held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Freshpet by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.8M | 90k | 86.76 |
| 2023-09-30 | $6.3M | 95k | 65.88 |
| 2023-06-30 | $6.9M | 105k | 65.81 |
| 2023-03-31 | $6.9M | 104k | 66.19 |
| 2022-12-31 | $6.1M | 116k | 52.77 |
| 2022-09-30 | $5.7M | 113k | 50.09 |
| 2022-06-30 | $5.3M | 103k | 51.89 |
| 2022-03-31 | $11M | 103k | 102.64 |
| 2021-12-31 | $9.1M | 95k | 95.27 |
| 2021-09-30 | $14M | 96k | 142.69 |
| 2021-06-30 | $16M | 95k | 162.96 |
| 2021-03-31 | $15M | 93k | 158.82 |
| 2020-12-31 | $13M | 92k | 141.99 |
| 2020-09-30 | $10M | 91k | 111.65 |
| 2020-06-30 | $7.4M | 89k | 83.66 |
| 2020-03-31 | $4.0M | 63k | 63.88 |
| 2019-12-31 | $3.7M | 62k | 59.08 |
| 2019-09-30 | $3.0M | 61k | 49.78 |
| 2019-06-30 | $2.7M | 60k | 45.51 |
| 2019-03-31 | $2.5M | 58k | 42.30 |
| 2018-12-31 | $1.4M | 44k | 32.16 |
| 2018-09-30 | $1.6M | 43k | 36.70 |
| 2018-06-30 | $1.2M | 43k | 27.44 |
| 2018-03-31 | $609k | 37k | 16.44 |
| 2017-12-31 | $702k | 37k | 18.95 |
| 2017-09-30 | $580k | 37k | 15.65 |
| 2017-06-30 | $615k | 37k | 16.60 |
| 2017-03-31 | $408k | 37k | 11.01 |
| 2016-12-31 | $376k | 37k | 10.15 |
| 2016-09-30 | $320k | 37k | 8.64 |
| 2016-06-30 | $346k | 37k | 9.34 |
| 2016-03-31 | $262k | 37k | 7.07 |
| 2015-12-31 | $255k | 30k | 8.50 |
| 2015-09-30 | $315k | 30k | 10.50 |
| 2015-06-30 | $491k | 26k | 18.60 |