Champlain Investment Partners, LLC Freshworks Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q3 2024

A detailed history of Champlain Investment Partners, LLC transactions in Freshworks Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 2,558,034 shares of FRSH stock, worth $39.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,558,034

Previous 6,499,728 60.64%

Holding current value

$39.2 Million

Previous $82.5 Million 64.4%

% of portfolio

0.19%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.96 - $13.63 $43.2 Million - $53.7 Million	-3,941,694 Reduced 60.64%	2,558,034 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$12.1 - $18.76 $12.6 Million - $19.5 Million	1,037,310 Added 18.99%	6,499,728 $82.5 Million
Q1 2024 May 13, 2024	SELL	$17.77 - $23.59 $9.43 Million - $12.5 Million	-530,485 Reduced 8.85%	5,462,418 $99.5 Million
Q4 2023 Feb 13, 2024	BUY	$17.05 - $24.48 $5.66 Million - $8.12 Million	331,737 Added 5.86%	5,992,903 $141 Million
Q3 2023 Nov 13, 2023	SELL	$16.17 - $23.12 $192,002 - $274,526	-11,874 Reduced 0.21%	5,661,166 $113 Million
Q2 2023 Aug 11, 2023	SELL	$12.58 - $17.6 $3.22 Million - $4.5 Million	-255,585 Reduced 4.31%	5,673,040 $99.7 Million
Q1 2023 May 12, 2023	SELL	$13.42 - $17.57 $15.3 Million - $20.1 Million	-1,143,670 Reduced 16.17%	5,928,625 $91.1 Million
Q4 2022 Feb 13, 2023	BUY	$12.22 - $15.58 $9.77 Million - $12.5 Million	799,340 Added 12.74%	7,072,295 $104 Million
Q3 2022 Nov 14, 2022	BUY	$11.72 - $16.83 $7.24 Million - $10.4 Million	618,105 Added 10.93%	6,272,955 $81.4 Million
Q2 2022 Aug 12, 2022	BUY	$10.88 - $19.69 $60.9 Million - $110 Million	5,599,410 Added 10099.95%	5,654,850 $74.4 Million
Q1 2022 May 12, 2022	BUY	$15.9 - $25.62 $881,496 - $1.42 Million	55,440 New	55,440 $993,000

Others Institutions Holding FRSH

# of Institutions

267

Shares Held

183M

Call Options Held

591K

Put Options Held

301K

View Full List

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.23B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

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Champlain Investment Partners, LLC Freshworks Inc. Transaction History