Hedge Fund - Old Well Partners
Freshworks Inc. (FRSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $3,774,138 | 3.51% | 160,670 | $19.79 |
| 2 | 2023 - Q3 (2023-09-30) | $5,242,346 | 4.54% | 263,170 | $19.87 |
| 3 | 2023 - Q2 (2023-06-30) | $5,693,635 | 5.13% | 323,870 | $15.04 |
| 4 | 2023 - Q1 (2023-03-31) | $7,233,024 | 5.72% | 470,900 | $15.15 |
| 5 | 2022 - Q4 (2022-12-31) | $7,662,439 | 6.62% | 520,900 | $13.85 |
| 6 | 2022 - Q3 (2022-09-30) | $6,756,000 | 5.61% | 520,900 | $14.15 |
| 7 | 2022 - Q2 (2022-06-30) | $9,352,000 | 7.48% | 711,200 | $15.56 |
| 8 | 2022 - Q1 (2022-03-31) | $9,107,000 | 6.11% | 508,200 | $20.34 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $36.28 |
| 10 | 2021 - Q3 (2021-09-30) | $213,000 | 0.1% | 5,000 | $44.80 |
The displayed share prices are average quarterly stock market prices.