Assenagon Asset Management’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-272,504
| Closed | -$439K | – | 1170 |
|
|
2024
Q4 | $439K | Sell |
272,504
-26,251
| -9% | -$42.3K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $529K | Buy |
298,755
+41,174
| +16% | +$72.9K | ﹤0.01% | 1200 |
|
|
2024
Q2 | $814K | Hold |
257,581
| – | – | ﹤0.01% | 1124 |
|
|
2024
Q1 | $1.95M | Buy |
+257,581
| New | +$1.95M | ﹤0.01% | 882 |
|
|
2023
Q4 | – | Sell |
-306,122
| Closed | -$2.73M | – | 1364 |
|
|
2023
Q3 | $2.73M | Sell |
306,122
-1,028,249
| -77% | -$9.17M | 0.01% | 719 |
|
|
2023
Q2 | $11.8M | Buy |
1,334,371
+300,174
| +29% | +$2.67M | 0.04% | 307 |
|
|
2023
Q1 | $16.9M | Buy |
1,034,197
+271,105
| +36% | +$4.42M | 0.06% | 257 |
|
|
2022
Q4 | $19.3M | Sell |
763,092
-219,614
| -22% | -$5.55M | 0.07% | 225 |
|
|
2022
Q3 | $20.7M | Buy |
982,706
+551,029
| +128% | +$11.6M | 0.08% | 220 |
|
|
2022
Q2 | $8.11M | Buy |
431,677
+116,176
| +37% | +$2.18M | 0.03% | 404 |
|
|
2022
Q1 | $11.4M | Sell |
315,501
-512,027
| -62% | -$18.6M | 0.03% | 314 |
|
|
2021
Q4 | $25.4M | Buy |
+827,528
| New | +$25.4M | 0.07% | 158 |
|
|
2021
Q2 | – | Sell |
-53,617
| Closed | -$4.59M | – | 1185 |
|
|
2021
Q1 | $4.59M | Buy |
+53,617
| New | +$4.59M | 0.02% | 502 |
|
|
2020
Q4 | – | Sell |
-28,008
| Closed | -$2M | – | 1001 |
|
|
2020
Q3 | $2M | Buy |
+28,008
| New | +$2M | 0.01% | 556 |
|