Freshpet shares owned by UBS Group
Historical chart of UBS Group investment in Freshpet
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Quarterly reported holdings in Freshpet by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.8M | 20k | 86.76 |
| 2023-09-30 | $898k | 14k | 65.88 |
| 2023-06-30 | $37M | 569k | 65.81 |
| 2023-03-31 | $36M | 545k | 66.19 |
| 2022-12-31 | $69M | 1.3M | 52.77 |
| 2022-09-30 | $22M | 436k | 50.13 |
| 2022-06-30 | $47k | 902 | 52.11 |
| 2022-03-31 | $151k | 1.5k | 102.32 |
| 2021-12-31 | $256k | 2.7k | 95.05 |
| 2021-09-30 | $2.0M | 14k | 142.76 |
| 2021-06-30 | $3.4M | 21k | 162.95 |
| 2021-03-31 | $3.1M | 19k | 158.79 |
| 2020-12-31 | $767k | 5.4k | 142.44 |
| 2020-09-30 | $343k | 3.1k | 111.60 |
| 2020-06-30 | $108k | 1.3k | 83.72 |
| 2020-03-31 | $46k | 714 | 64.43 |
| 2019-12-31 | $2.6M | 44k | 58.93 |
| 2019-09-30 | $1.4M | 27k | 49.78 |
| 2019-06-30 | $342k | 7.5k | 45.55 |
| 2019-03-31 | $114k | 2.7k | 42.41 |
| 2018-12-31 | $397k | 12k | 31.99 |
| 2018-09-30 | $407k | 11k | 36.85 |
| 2018-06-30 | $156k | 5.7k | 27.54 |
| 2018-03-31 | $0 | 1.9k | 0.00 |
| 2017-12-31 | $51k | 2.7k | 18.95 |
| 2017-09-30 | $40k | 2.5k | 15.76 |
| 2017-06-30 | $12k | 740 | 16.73 |
| 2017-03-31 | $42k | 3.9k | 10.86 |
| 2016-12-31 | $73k | 7.1k | 10.20 |
| 2016-09-30 | $19k | 2.2k | 8.49 |
| 2016-06-30 | $111k | 12k | 9.17 |
| 2016-03-31 | $91k | 12k | 7.76 |
| 2015-12-31 | $128k | 15k | 8.47 |
| 2015-09-30 | $41k | 3.9k | 10.53 |
| 2015-03-31 | $784k | 40k | 19.43 |