Northern 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 | $27.8M | Sell |
1,865,512
-78,988
| -4% | -$1.18M | ﹤0.01% | 1454 |
|
|
2025
Q1 | $27.4M | Sell |
1,944,500
-94,958
| -5% | -$1.34M | ﹤0.01% | 1442 |
|
|
2024
Q4 | $33M | Buy |
2,039,458
+193,322
| +10% | +$3.13M | ﹤0.01% | 1386 |
|
|
2024
Q3 | $21.2M | Buy |
1,846,136
+262,472
| +17% | +$3.01M | ﹤0.01% | 1580 |
|
|
2024
Q2 | $20.1M | Sell |
1,583,664
-13,051
| -0.8% | -$166K | ﹤0.01% | 1562 |
|
|
2024
Q1 | $29.1M | Sell |
1,596,715
-44,113
| -3% | -$803K | 0.01% | 1338 |
|
|
2023
Q4 | $38.5M | Buy |
1,640,828
+3,321
| +0.2% | +$78K | 0.01% | 1187 |
|
|
2023
Q3 | $32.6M | Buy |
1,637,507
+63,726
| +4% | +$1.27M | 0.01% | 1216 |
|
|
2023
Q2 | $27.7M | Buy |
1,573,781
+1,157,474
| +278% | +$20.3M | 0.01% | 1376 |
|
|
2023
Q1 | $6.39M | Sell |
416,307
-3,734
| -0.9% | -$57.4K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $6.18M | Buy |
420,041
+108,919
| +35% | +$1.6M | ﹤0.01% | 2351 |
|
|
2022
Q3 | $4.04M | Buy |
311,122
+71,628
| +30% | +$929K | ﹤0.01% | 2622 |
|
|
2022
Q2 | $3.15M | Buy |
239,494
+153,064
| +177% | +$2.01M | ﹤0.01% | 2809 |
|
|
2022
Q1 | $1.55M | Sell |
86,430
-5,233
| -6% | -$93.8K | ﹤0.01% | 3227 |
|
|
2021
Q4 | $2.41M | Buy |
91,663
+88,225
| +2,566% | +$2.32M | ﹤0.01% | 3137 |
|
|
2021
Q3 | $147K | Buy |
+3,438
| New | +$147K | ﹤0.01% | 4292 |
|