Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-69,200
| Closed | -$878K | – | 1052 |
|
|
2024
Q2 | $878K | Sell |
69,200
-50,800
| -42% | -$645K | ﹤0.01% | 755 |
|
|
2024
Q1 | $2.19M | Sell |
120,000
-126,000
| -51% | -$2.29M | 0.01% | 508 |
|
|
2023
Q4 | $5.78M | Sell |
246,000
-100,000
| -29% | -$2.35M | 0.02% | 387 |
|
|
2023
Q3 | $6.89M | Buy |
+346,000
| New | +$6.89M | 0.03% | 293 |
|
|
2022
Q2 | – | Sell |
-205,700
| Closed | -$3.69M | – | 1640 |
|
|
2022
Q1 | $3.69M | Buy |
+205,700
| New | +$3.69M | 0.01% | 635 |
|