WFM Asia’s Freshworks FRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-700,000
| Closed | -$9.88M | – | 8 |
|
|
2025
Q1 | $9.88M | Sell |
700,000
-6,668,297
| -90% | -$94.1M | 1.1% | 7 |
|
|
2024
Q4 | $119M | Sell |
7,368,297
-2,650,565
| -26% | -$42.9M | 12.93% | 5 |
|
|
2024
Q3 | $115M | Buy |
10,018,862
+573,565
| +6% | +$6.58M | 12.7% | 5 |
|
|
2024
Q2 | $120M | Buy |
9,445,297
+1,899,500
| +25% | +$24.1M | 16.15% | 4 |
|
|
2024
Q1 | $137M | Sell |
7,545,797
-725,000
| -9% | -$13.2M | 19.42% | 2 |
|
|
2023
Q4 | $194M | Hold |
8,270,797
| – | – | 26.42% | 1 |
|
|
2023
Q3 | $165M | Sell |
8,270,797
-4,600,289
| -36% | -$91.6M | 19.93% | 3 |
|
|
2023
Q2 | $226M | Hold |
12,871,086
| – | – | 24.47% | 2 |
|
|
2023
Q1 | $198M | Hold |
12,871,086
| – | – | 18.07% | 3 |
|
|
2022
Q4 | $189M | Buy |
12,871,086
+1,275,200
| +11% | +$18.8M | 20.2% | 1 |
|
|
2022
Q3 | $150M | Hold |
11,595,886
| – | – | 17.15% | 2 |
|
|
2022
Q2 | $152M | Buy |
11,595,886
+4,866,700
| +72% | +$64M | 14.33% | 3 |
|
|
2022
Q1 | $121M | Buy |
6,729,186
+3,663,500
| +120% | +$65.6M | 12.9% | 5 |
|
|
2021
Q4 | $80.5M | Buy |
3,065,686
+3,045,686
| +15,228% | +$80M | 7.13% | 5 |
|
|
2021
Q3 | $854K | Buy |
+20,000
| New | +$854K | 0.07% | 10 |
|