Brown Advisory’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,542
| Closed | -$237K | – | 1114 |
|
|
2022
Q1 | $237K | Buy |
+6,542
| New | +$237K | ﹤0.01% | 1019 |
|
|
2021
Q4 | – | Sell |
-4,354,147
| Closed | -$296M | – | 1251 |
|
|
2021
Q3 | $296M | Buy |
4,354,147
+1,029,239
| +31% | +$70M | 0.44% | 62 |
|
|
2021
Q2 | $276M | Buy |
3,324,908
+730,656
| +28% | +$60.7M | 0.42% | 66 |
|
|
2021
Q1 | $222M | Buy |
2,594,252
+1,544,901
| +147% | +$132M | 0.38% | 68 |
|
|
2020
Q4 | $94.8M | Buy |
1,049,351
+129,727
| +14% | +$11.7M | 0.17% | 109 |
|
|
2020
Q3 | $65.7M | Sell |
919,624
-629,554
| -41% | -$45M | 0.14% | 118 |
|
|
2020
Q2 | $104M | Sell |
1,549,178
-293,892
| -16% | -$19.8M | 0.24% | 85 |
|
|
2020
Q1 | $65.9M | Buy |
1,843,070
+14,849
| +0.8% | +$531K | 0.2% | 93 |
|
|
2019
Q4 | $69.3M | Buy |
1,828,221
+39,850
| +2% | +$1.51M | 0.18% | 113 |
|
|
2019
Q3 | $53.6M | Buy |
1,788,371
+33,909
| +2% | +$1.02M | 0.15% | 130 |
|
|
2019
Q2 | $67.7M | Sell |
1,754,462
-3,619
| -0.2% | -$140K | 0.19% | 101 |
|
|
2019
Q1 | $67M | Buy |
1,758,081
+73,674
| +4% | +$2.81M | 0.19% | 100 |
|
|
2018
Q4 | $47.9M | Buy |
+1,684,407
| New | +$47.9M | 0.16% | 122 |
|