Freshpet shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Freshpet
Tip: Access up to 7 years of quarterly data
All positions including Freshpet held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Freshpet by Envestnet Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $9.7M | 71k | 136.77 |
2024-06-30 | $9.8M | 76k | 129.39 |
2024-03-31 | $9.2M | 80k | 115.86 |
2023-09-30 | $5.3M | 81k | 65.88 |
2023-06-30 | $3.6M | 56k | 65.81 |
2023-03-31 | $3.7M | 57k | 66.19 |
2022-12-31 | $2.9M | 54k | 52.77 |
2022-09-30 | $2.6M | 51k | 50.09 |
2022-06-30 | $2.4M | 46k | 51.89 |
2022-03-31 | $4.6M | 45k | 102.64 |
2021-12-31 | $1.8M | 19k | 95.25 |
2021-09-30 | $2.5M | 18k | 142.72 |
2021-06-30 | $2.8M | 17k | 162.94 |
2021-03-31 | $2.7M | 17k | 158.84 |
2020-12-31 | $2.4M | 17k | 141.97 |
2020-09-30 | $1.8M | 16k | 111.66 |
2020-06-30 | $1.2M | 15k | 83.64 |
2020-03-31 | $953k | 15k | 63.87 |
2019-12-31 | $1.3M | 22k | 59.09 |
2019-09-30 | $1.1M | 23k | 49.77 |
2019-06-30 | $1.0M | 22k | 45.51 |
2019-03-31 | $672k | 16k | 42.29 |
2018-12-31 | $601k | 19k | 32.18 |
2018-06-30 | $620k | 23k | 27.47 |
2018-03-31 | $376k | 23k | 16.46 |
2017-12-31 | $475k | 25k | 18.94 |
2017-09-30 | $394k | 25k | 15.64 |
2017-06-30 | $433k | 26k | 16.58 |
2017-03-31 | $290k | 26k | 11.00 |
2016-12-31 | $275k | 27k | 10.15 |
2016-09-30 | $241k | 28k | 8.64 |
2016-06-30 | $330k | 35k | 9.33 |
2015-12-31 | $11k | 1.3k | 8.22 |
More positions owned by Envestnet Asset Management
View all positions for Envestnet Asset Management