Jennison Associates
FRSH icon

Jennison Associates’s Freshworks FRSH Stock Holding History

Jennison Associates’s Portfolio FRSH Stock Details FRSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,507
Closed -$592K – 586
2024
Q1 		$592K Buy
32,507
+536
+2% +$11.1K ﹤0.01% 551
2023
Q4 		$751K Buy
31,971
+2,743
+9% +$54.3K ﹤0.01% 522
2023
Q3 		$582K Buy
+29,228
New +$581K ﹤0.01% 529
2022
Q1 		– Sell
-366,938
Closed -$9.64M – 658
2021
Q4 		$9.64M Buy
366,938
+55,940
+18% +$2.03M 0.01% 444
2021
Q3 		$13.3M Buy
+310,998
New +$13.9M 0.01% 419

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates's FRSH Position: Q2 2024 in Review

Jennison Associates sold out of Freshworks (FRSH) in Q2 2024, closing a stake of 32,507 shares — an estimated $592K sold.

Jennison Associates first reported a position in FRSH in Q3 2021 and held it in 5 quarters. The position peaked at $13.3M in Q3 2021. 234 funds tracked by Wall St. Rank hold FRSH as of Q2 2024.

  • Jennison Associates reported no remaining Freshworks position as of Q2 2024 after selling out during the quarter.
  • Jennison Associates sold 32,507 Freshworks shares in Q2 2024, an estimated $592K.
  • Jennison Associates first reported a position in Freshworks in Q3 2021 and held it in 5 quarters.
  • Jennison Associates's Freshworks position peaked at $13.3M in Q3 2021.
  • 234 funds tracked by Wall St. Rank held Freshworks as of Q2 2024.

Based on Jennison Associates's 13F filing for Q2 2024, filed 5 Aug 2024.