Primecap Management’s Freshworks FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$362K | ﹤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% | -$2.28M | ﹤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 | +$7.32M | 0.01% | 282 |
|