Hedge Fund - Diker Management
Freshworks Inc. (FRSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $1,868,055 | 1.61% | 115,526 | $14.21 |
| 2 | 2024 - Q3 (2024-09-30) | $1,951,600 | 1.55% | 170,000 | $11.99 |
| 3 | 2024 - Q2 (2024-06-30) | $2,791,800 | 2.36% | 220,000 | $14.96 |
| 4 | 2024 - Q1 (2024-03-31) | $4,006,200 | 3.26% | 220,000 | $20.69 |
| 5 | 2023 - Q4 (2023-12-31) | $5,780,795 | 4.78% | 246,096 | $19.79 |
| 6 | 2023 - Q3 (2023-09-30) | $4,980,000 | 4.44% | 250,000 | $19.87 |
| 7 | 2023 - Q2 (2023-06-30) | $2,637,000 | 2.21% | 150,000 | $15.04 |
| 8 | 2023 - Q1 (2023-03-31) | $921,600 | 0.95% | 60,000 | $15.15 |
| 9 | 2022 - Q4 (2022-12-31) | $1,765,200 | 2.03% | 120,000 | $13.85 |
| 10 | 2022 - Q3 (2022-09-30) | $1,946,000 | 2.5% | 150,000 | $14.15 |
| 11 | 2022 - Q2 (2022-06-30) | $1,315,000 | 1.62% | 100,000 | $15.56 |
| 12 | 2022 - Q1 (2022-03-31) | $3,405,000 | 2.74% | 190,000 | $20.34 |
The displayed share prices are average quarterly stock market prices.