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FRSH icon

Centiva Capital’s Freshworks FRSH Stock Holding History

Centiva Capital’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-61,561
Closed -$918K – 1406
2025
Q2 		$918K Sell
61,561
-24,627
-29% -$355K 0.06% 656
2025
Q1 		$1.22M Buy
86,188
+46,714
+118% +$782K 0.07% 368
2024
Q4 		$638K Sell
39,474
-16,442
-29% -$234K 0.02% 687
2024
Q3 		$642K Buy
55,916
+13,832
+33% +$166K 0.03% 1082
2024
Q2 		$534K Sell
42,084
-101,620
-71% -$1.52M 0.03% 1112
2024
Q1 		$2.62M Buy
+143,704
New +$2.97M 0.15% 245
2023
Q4 		– Sell
-30,945
Closed -$616K – 1958
2023
Q3 		$616K Buy
30,945
+11,241
+57% +$223K 0.03% 863
2023
Q2 		$346K Buy
+19,704
New +$296K 0.02% 1036

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PXPO
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WCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return