Champlain Investment Partners’s Freshworks FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,558,034
| Closed | -$29.4M | – | 137 |
|
|
2024
Q3 | $29.4M | Sell |
2,558,034
-3,941,694
| -61% | -$45.3M | 0.18% | 119 |
|
|
2024
Q2 | $82.5M | Buy |
6,499,728
+1,037,310
| +19% | +$13.2M | 0.51% | 84 |
|
|
2024
Q1 | $99.5M | Sell |
5,462,418
-530,485
| -9% | -$9.66M | 0.57% | 71 |
|
|
2023
Q4 | $141M | Buy |
5,992,903
+331,737
| +6% | +$7.79M | 0.83% | 48 |
|
|
2023
Q3 | $113M | Sell |
5,661,166
-11,874
| -0.2% | -$237K | 0.73% | 57 |
|
|
2023
Q2 | $99.7M | Sell |
5,673,040
-255,585
| -4% | -$4.49M | 0.61% | 69 |
|
|
2023
Q1 | $91.1M | Sell |
5,928,625
-1,143,670
| -16% | -$17.6M | 0.57% | 78 |
|
|
2022
Q4 | $104M | Buy |
7,072,295
+799,340
| +13% | +$11.8M | 0.67% | 65 |
|
|
2022
Q3 | $81.4M | Buy |
6,272,955
+618,105
| +11% | +$8.02M | 0.56% | 79 |
|
|
2022
Q2 | $74.4M | Buy |
5,654,850
+5,599,410
| +10,100% | +$73.6M | 0.48% | 89 |
|
|
2022
Q1 | $993K | Buy |
+55,440
| New | +$993K | 0.01% | 136 |
|