Cary Street Partners Asset Management’s Freshworks FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $166K | Buy |
+14,425
| New | +$166K | 0.02% | 206 |
|
|
2024
Q2 | – | Sell |
-14,425
| Closed | -$263K | – | 206 |
|
|
2024
Q1 | $263K | Hold |
14,425
| – | – | 0.04% | 180 |
|
|
2023
Q4 | $339K | Hold |
14,425
| – | – | 0.06% | 170 |
|
|
2023
Q3 | $287K | Sell |
14,425
-5,878
| -29% | -$117K | 0.05% | 174 |
|
|
2023
Q2 | $357K | Hold |
20,303
| – | – | 0.07% | 164 |
|
|
2023
Q1 | $312K | Hold |
20,303
| – | – | 0.06% | 150 |
|
|
2022
Q4 | $299K | Hold |
20,303
| – | – | 0.06% | 157 |
|
|
2022
Q3 | $263K | Buy |
20,303
+3,530
| +21% | +$45.7K | 0.06% | 143 |
|
|
2022
Q2 | $221K | Buy |
+16,773
| New | +$221K | 0.05% | 149 |
|