ClearBridge Investments’s Freshworks FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,763,324
| Closed | -$47.8M | – | 729 |
|
|
2024
Q2 | $47.8M | Sell |
3,763,324
-287,409
| -7% | -$3.65M | 0.04% | 326 |
|
|
2024
Q1 | $73.8M | Buy |
4,050,733
+2,097,280
| +107% | +$38.2M | 0.06% | 284 |
|
|
2023
Q4 | $45.9M | Buy |
1,953,453
+149,825
| +8% | +$3.52M | 0.04% | 340 |
|
|
2023
Q3 | $35.9M | Buy |
1,803,628
+312,253
| +21% | +$6.22M | 0.03% | 352 |
|
|
2023
Q2 | $26.2M | Buy |
1,491,375
+25,900
| +2% | +$455K | 0.02% | 402 |
|
|
2023
Q1 | $22.5M | Hold |
1,465,475
| – | – | 0.02% | 417 |
|
|
2022
Q4 | $21.6M | Buy |
1,465,475
+358,465
| +32% | +$5.27M | 0.02% | 426 |
|
|
2022
Q3 | $14.4M | Hold |
1,107,010
| – | – | 0.01% | 467 |
|
|
2022
Q2 | $14.6M | Hold |
1,107,010
| – | – | 0.01% | 485 |
|
|
2022
Q1 | $19.8M | Buy |
1,107,010
+463,586
| +72% | +$8.31M | 0.01% | 469 |
|
|
2021
Q4 | $16.9M | Buy |
643,424
+345,624
| +116% | +$9.08M | 0.01% | 508 |
|
|
2021
Q3 | $12.7M | Buy |
+297,800
| New | +$12.7M | 0.01% | 559 |
|