Diversified Trust’s Freshworks FRSH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $657K | Buy |
44,071
+487
| +1% | +$7.26K | 0.01% | 510 |
|
2025
Q1 | $615K | Buy |
+43,584
| New | +$615K | 0.02% | 507 |
|
2024
Q4 | – | Sell |
-25,076
| Closed | -$288K | – | 950 |
|
2024
Q3 | $288K | Sell |
25,076
-31,950
| -56% | -$367K | 0.01% | 736 |
|
2024
Q2 | $724K | Buy |
57,026
+10,450
| +22% | +$133K | 0.02% | 434 |
|
2024
Q1 | $848K | Sell |
46,576
-2,944
| -6% | -$53.6K | 0.03% | 360 |
|
2023
Q4 | $1.16M | Buy |
49,520
+3,749
| +8% | +$88.1K | 0.04% | 259 |
|
2023
Q3 | $912K | Buy |
45,771
+2,440
| +6% | +$48.6K | 0.03% | 285 |
|
2023
Q2 | $762K | Buy |
43,331
+2,626
| +6% | +$46.2K | 0.03% | 346 |
|
2023
Q1 | $625K | Sell |
40,705
-970
| -2% | -$14.9K | 0.02% | 387 |
|
2022
Q4 | $613K | Buy |
41,675
+3,800
| +10% | +$55.9K | 0.03% | 374 |
|
2022
Q3 | $491K | Buy |
37,875
+4,575
| +14% | +$59.3K | 0.02% | 400 |
|
2022
Q2 | $438K | Buy |
+33,300
| New | +$438K | 0.02% | 429 |
|