Primecap Management
FRSH icon

Primecap Management’s Freshworks FRSH Stock Holding History

Primecap Management’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
-108,500
Closed -$1.98M – 336
2024
Q1 		$1.98M Hold
108,500
– – ﹤0.01% 310
2023
Q4 		$2.55M Sell
108,500
-15,400
-12% -$305K ﹤0.01% 303
2023
Q3 		$2.47M Hold
123,900
– – ﹤0.01% 302
2023
Q2 		$2.18M Hold
123,900
– – ﹤0.01% 303
2023
Q1 		$1.9M Hold
123,900
– – ﹤0.01% 300
2022
Q4 		$1.82M Sell
123,900
-155,000
-56% -$2.15M ﹤0.01% 302
2022
Q3 		$3.62M Hold
278,900
– – ﹤0.01% 284
2022
Q2 		$3.67M Hold
278,900
– – ﹤0.01% 291
2022
Q1 		$5M Hold
278,900
– – ﹤0.01% 288
2021
Q4 		$7.32M Buy
+278,900
New +$10.1M 0.01% 282

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $176M AUM 70.09% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $99.1B AUM 124.46% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $663M AUM 15.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management's FRSH Position: Q2 2024 in Review

Primecap Management sold out of Freshworks (FRSH) in Q2 2024, closing a stake of 108,500 shares — an estimated $1.98M sold.

Primecap Management first reported a position in FRSH in Q4 2021 and held it in 10 quarters. The position peaked at $7.32M in Q4 2021. 235 funds tracked by Wall St. Rank hold FRSH as of Q2 2024.

  • Primecap Management reported no remaining Freshworks position as of Q2 2024 after selling out during the quarter.
  • Primecap Management sold 108,500 Freshworks shares in Q2 2024, an estimated $1.98M.
  • Primecap Management first reported a position in Freshworks in Q4 2021 and held it in 10 quarters.
  • Primecap Management's Freshworks position peaked at $7.32M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Freshworks as of Q2 2024.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.