Freshpet shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Freshpet
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All positions including Freshpet held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Freshpet by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 48k | 136.77 |
| 2024-06-30 | $6.2M | 48k | 129.39 |
| 2024-03-31 | $5.5M | 47k | 115.86 |
| 2023-12-31 | $4.6M | 53k | 86.76 |
| 2023-09-30 | $3.6M | 55k | 65.88 |
| 2023-06-30 | $3.6M | 55k | 65.81 |
| 2023-03-31 | $3.4M | 52k | 66.20 |
| 2022-12-31 | $2.6M | 50k | 52.78 |
| 2022-09-30 | $2.4M | 47k | 50.09 |
| 2022-06-30 | $2.3M | 44k | 51.89 |
| 2022-03-31 | $3.8M | 37k | 102.64 |
| 2021-12-31 | $3.7M | 39k | 95.27 |
| 2021-09-30 | $5.4M | 38k | 142.69 |
| 2021-06-30 | $6.1M | 38k | 162.95 |
| 2021-03-31 | $7.0M | 44k | 158.82 |
| 2020-12-31 | $6.7M | 47k | 142.00 |
| 2020-09-30 | $5.2M | 46k | 111.65 |
| 2020-06-30 | $4.9M | 58k | 83.66 |
| 2020-03-31 | $2.9M | 46k | 63.87 |
| 2019-12-31 | $2.7M | 45k | 59.10 |
| 2019-09-30 | $2.1M | 43k | 49.77 |
| 2019-06-30 | $1.8M | 40k | 45.50 |
| 2019-03-31 | $1.5M | 35k | 42.29 |
| 2018-12-31 | $1.1M | 35k | 32.15 |
| 2018-09-30 | $869k | 24k | 36.72 |
| 2018-06-30 | $701k | 26k | 27.46 |
| 2018-03-31 | $345k | 21k | 16.43 |
| 2017-12-31 | $403k | 21k | 18.94 |
| 2017-09-30 | $402k | 26k | 15.67 |
| 2017-06-30 | $419k | 25k | 16.58 |
| 2017-03-31 | $260k | 24k | 11.00 |
| 2016-12-31 | $229k | 23k | 10.14 |
| 2016-09-30 | $181k | 21k | 8.66 |
| 2016-06-30 | $193k | 21k | 9.32 |
| 2016-03-31 | $145k | 20k | 7.31 |
| 2015-12-31 | $168k | 20k | 8.47 |
| 2015-09-30 | $189k | 18k | 10.52 |
| 2015-06-30 | $319k | 17k | 18.61 |