Freshpet shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Freshpet
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Quarterly reported holdings in Freshpet by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.0M | 70k | 86.76 |
| 2023-09-30 | $4.5M | 69k | 65.88 |
| 2023-06-30 | $4.5M | 68k | 66.19 |
| 2023-03-31 | $4.5M | 68k | 66.19 |
| 2022-12-31 | $3.3M | 63k | 52.77 |
| 2022-09-30 | $2.7M | 55k | 50.09 |
| 2022-06-30 | $3.4M | 65k | 51.89 |
| 2022-03-31 | $6.8M | 66k | 102.64 |
| 2021-12-31 | $5.8M | 61k | 95.27 |
| 2021-09-30 | $9.1M | 64k | 142.69 |
| 2021-06-30 | $9.3M | 57k | 162.96 |
| 2021-03-31 | $6.9M | 43k | 158.81 |
| 2020-12-31 | $4.0M | 36k | 111.65 |
| 2020-09-30 | $4.0M | 36k | 111.65 |
| 2020-06-30 | $3.3M | 40k | 83.66 |
| 2020-03-31 | $2.3M | 35k | 63.87 |
| 2019-12-31 | $1.9M | 32k | 59.09 |
| 2019-09-30 | $1.3M | 27k | 49.77 |
| 2019-06-30 | $1.0M | 22k | 45.51 |
| 2019-03-31 | $730k | 17k | 42.29 |
| 2018-12-31 | $555k | 17k | 32.16 |
| 2018-09-30 | $633k | 17k | 36.70 |
| 2018-06-30 | $633k | 23k | 27.45 |
| 2017-09-30 | $221k | 14k | 15.65 |
| 2017-06-30 | $234k | 14k | 16.60 |
| 2017-03-31 | $155k | 14k | 11.00 |
| 2016-09-30 | $113k | 13k | 8.63 |
| 2016-06-30 | $122k | 13k | 9.31 |
| 2016-03-31 | $96k | 13k | 7.33 |
| 2015-12-31 | $111k | 13k | 8.47 |
| 2015-09-30 | $112k | 11k | 10.47 |
| 2015-06-30 | $199k | 11k | 18.60 |
More positions owned by Ubs Global Asset Management Americas
View all positions for Ubs Global Asset Management Americas