Macquarie Group’s Freshworks FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
2,132,544
-153,788
| -7% | -$2.29M | 0.04% | 531 |
|
|
2025
Q1 | $32.3M | Buy |
2,286,332
+681,031
| +42% | +$9.61M | 0.04% | 524 |
|
|
2024
Q4 | $26M | Buy |
1,605,301
+279,296
| +21% | +$4.52M | 0.03% | 593 |
|
|
2024
Q3 | $15.2M | Sell |
1,326,005
-579,184
| -30% | -$6.65M | 0.02% | 747 |
|
|
2024
Q2 | $24.2M | Buy |
1,905,189
+370,259
| +24% | +$4.7M | 0.03% | 613 |
|
|
2024
Q1 | $28M | Buy |
1,534,930
+576,367
| +60% | +$10.5M | 0.03% | 597 |
|
|
2023
Q4 | $22.5M | Buy |
958,563
+749,075
| +358% | +$17.6M | 0.03% | 643 |
|
|
2023
Q3 | $4.17M | Buy |
+209,488
| New | +$4.17M | 0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-155,524
| Closed | -$2.39M | – | 1675 |
|
|
2023
Q1 | $2.39M | Buy |
+155,524
| New | +$2.39M | ﹤0.01% | 1115 |
|