Stock Transactions

FRESHWORKS INC

Total Bought
5,683,730
22 transactions
Total Sold
4,189,682
20 transactions
Net
+1,494,048
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
JUPITER ASSET MANAGEMENT LTD1,708,8114,980,503+3,271,6920.170.21+0.05buy
WESTERLY CAPITAL MANAGEMENT, LLC1,050,0001,900,000+850,0003.874.70+0.83buy
GAGNON SECURITIES LLC1,230,0111,731,367+501,3563.073.21+0.14buy
Edgestream Partners, L.P.222,770620,537+397,7670.080.16+0.09buy
Gagnon Advisors, LLC564,879776,212+211,3334.394.59+0.19buy
CenterBook Partners LP71,589203,215+131,6260.040.09+0.04buy
Numerai GP LLC123,123214,418+91,2950.180.17-0.01buy
Elo Mutual Pension Insurance Co26,311111,227+84,9160.000.01+0.01buy
Perbak Capital Partners LLP25,97776,027+50,0500.100.15+0.05buy
ZACKS INVESTMENT MANAGEMENT254,318272,343+18,0250.020.02-0.01buy
Krilogy Financial LLC10,63828,596+17,9580.000.01+0.00buy
Scientech Research LLC10,54826,137+15,5890.080.18+0.09buy
Inlight Wealth Management, LLC211,247220,172+8,9250.950.65-0.29buy
Pallas Capital Advisors LLC25,95933,751+7,7920.010.01-0.00buy
Headlands Technologies LLC219,976227,482+7,5060.220.21-0.02buy
Blueshift Asset Management, LLC10,11516,385+6,2700.040.04+0.00buy
NorthCrest Asset Manangement, LLC10,78115,501+4,7200.000.00+0.00buy
MEEDER ASSET MANAGEMENT INC2,3326,156+3,8240.000.00+0.00buy
STEINBERG ASSET MANAGEMENT LLC113,038114,674+1,6361.030.60-0.43buy
Heron Bay Capital Management10,26811,223+9550.020.01-0.02buy
Marquette Asset Management, LLC163555+3920.000.00+0.00buy
Dorsey & Whitney Trust CO LLC589,520589,623+1030.380.26-0.12buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC18770-1170.000.00-0.00sell
Hillsdale Investment Management Inc.132,070131,600-4700.040.03-0.02sell
JT Stratford LLC12,68312,078-6050.020.01-0.01sell
MOODY NATIONAL BANK TRUST DIVISION46,69546,013-6820.060.04-0.02sell
KENNEDY CAPITAL MANAGEMENT LLC204,967202,430-2,5370.050.03-0.02sell
Bayforest Capital Ltd23,9569,230-14,7260.220.08-0.14sell
GENERATION INVESTMENT MANAGEMENT LLP721,324703,407-17,9170.060.05-0.01sell
NORDEA INVESTMENT MANAGEMENT AB382,387363,882-18,5050.000.00-0.00sell
FOX RUN MANAGEMENT, L.L.C.56,21616,056-40,1600.110.02-0.08sell
OCCUDO QUANTITATIVE STRATEGIES LP82,63739,385-43,2520.070.02-0.05sell
PIER 88 INVESTMENT PARTNERS LLC86,32037,600-48,7200.240.08-0.16sell
CEERA INVESTMENTS, LLC419,063367,198-51,8651.981.29-0.69sell
SP Asset Management LLC218,000155,900-62,1000.210.11-0.10sell
Dalton Investments, Inc.250,519134,519-116,0002.281.05-1.23sell
DARK FOREST CAPITAL MANAGEMENT LP162,60642,224-120,3820.090.03-0.06sell
MARTINGALE ASSET MANAGEMENT L P175,32742,946-132,3810.050.01-0.05sell
Topline Capital Management, LLC6,223,6515,917,586-306,0656.907.85+0.95sell
Potrero Capital Research LLC396,57964,630-331,9491.640.32-1.32sell
Bridgewater Associates, LP904,49019,961-884,5290.040.00-0.04sell
OBERWEIS ASSET MANAGEMENT INC/2,054,47057,750-1,996,7200.920.01-0.91sell
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