Holocene Advisors’s Freshworks FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,425,953
| Closed | -$39.2M | – | 790 |
|
|
2024
Q4 | $39.2M | Buy |
2,425,953
+2,130,030
| +720% | +$34.4M | 0.13% | 186 |
|
|
2024
Q3 | $3.4M | Buy |
295,923
+3,226
| +1% | +$37K | 0.01% | 450 |
|
|
2024
Q2 | $3.71M | Buy |
292,697
+157,776
| +117% | +$2M | 0.02% | 384 |
|
|
2024
Q1 | $2.46M | Buy |
134,921
+83,865
| +164% | +$1.53M | 0.01% | 549 |
|
|
2023
Q4 | $1.2M | Buy |
51,056
+38,493
| +306% | +$904K | ﹤0.01% | 591 |
|
|
2023
Q3 | $250K | Sell |
12,563
-109,019
| -90% | -$2.17M | ﹤0.01% | 687 |
|
|
2023
Q2 | $2.14M | Buy |
121,582
+89,263
| +276% | +$1.57M | 0.01% | 528 |
|
|
2023
Q1 | $496K | Buy |
+32,319
| New | +$496K | ﹤0.01% | 642 |
|
|
2022
Q4 | – | Sell |
-106,107
| Closed | -$1.38M | – | 764 |
|
|
2022
Q3 | $1.38M | Buy |
+106,107
| New | +$1.38M | 0.01% | 539 |
|