Eagle Asset Management’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-682,174
| Closed | -$11.1M | – | 544 |
|
|
2023
Q1 | $11.1M | Sell |
682,174
-848,359
| -55% | -$13.8M | 0.07% | 238 |
|
|
2022
Q4 | $38.9M | Buy |
1,530,533
+38,133
| +3% | +$969K | 0.24% | 133 |
|
|
2022
Q3 | $31.4M | Buy |
+1,492,400
| New | +$31.4M | 0.21% | 139 |
|
|
2022
Q2 | – | Sell |
-95,850
| Closed | -$3.48M | – | 568 |
|
|
2022
Q1 | $3.48M | Buy |
+95,850
| New | +$3.48M | 0.02% | 420 |
|
|
2021
Q4 | – | Sell |
-422,323
| Closed | -$28.7M | – | 603 |
|
|
2021
Q3 | $28.7M | Sell |
422,323
-64,249
| -13% | -$4.37M | 0.13% | 189 |
|
|
2021
Q2 | $40.4M | Sell |
486,572
-202,968
| -29% | -$16.9M | 0.17% | 176 |
|
|
2021
Q1 | $60.9M | Sell |
689,540
-85,876
| -11% | -$7.58M | 0.27% | 140 |
|
|
2020
Q4 | $70M | Sell |
775,416
-82,241
| -10% | -$7.43M | 0.4% | 88 |
|
|
2020
Q3 | $61.5M | Sell |
857,657
-89,912
| -9% | -$6.45M | 0.32% | 122 |
|
|
2020
Q2 | $63.2M | Sell |
947,569
-259,364
| -21% | -$17.3M | 0.36% | 111 |
|
|
2020
Q1 | $43.2M | Buy |
1,206,933
+57,016
| +5% | +$2.04M | 0.27% | 140 |
|
|
2019
Q4 | $43.6M | Sell |
1,149,917
-339,336
| -23% | -$12.9M | 0.21% | 181 |
|
|
2019
Q3 | $44.6M | Buy |
+1,489,253
| New | +$44.6M | 0.23% | 164 |
|
|
2016
Q1 | – | Sell |
-116,786
| Closed | -$785K | – | 632 |
|
|
2015
Q4 | $785K | Hold |
116,786
| – | – | 0.01% | 596 |
|
|
2015
Q3 | $842K | Hold |
116,786
| – | – | 0.01% | 608 |
|
|
2015
Q2 | $915K | Hold |
116,786
| – | – | 0.01% | 614 |
|
|
2015
Q1 | $928K | Hold |
116,786
| – | – | 0.01% | 584 |
|
|
2014
Q4 | $806K | Buy |
116,786
+11,295
| +11% | +$78K | ﹤0.01% | 593 |
|
|
2014
Q3 | $658K | Hold |
105,491
| – | – | ﹤0.01% | 614 |
|
|
2014
Q2 | $742K | Buy |
+105,491
| New | +$742K | ﹤0.01% | 619 |
|