FAM
Fred Alger Management’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,668
| Closed | -$167K | – | 454 |
|
|
2023
Q4 | $167K | Hold |
14,668
| – | – | ﹤0.01% | 415 |
|
|
2023
Q3 | $131K | Hold |
14,668
| – | – | ﹤0.01% | 414 |
|
|
2023
Q2 | $130K | Sell |
14,668
-3,186,861
| -100% | -$28.3M | ﹤0.01% | 430 |
|
|
2023
Q1 | $52.2M | Sell |
3,201,529
-78,750
| -2% | -$1.28M | 0.28% | 110 |
|
|
2022
Q4 | $82.9M | Buy |
3,280,279
+87,048
| +3% | +$2.2M | 0.45% | 67 |
|
|
2022
Q3 | $67.3M | Sell |
3,193,231
-848,997
| -21% | -$17.9M | 0.34% | 84 |
|
|
2022
Q2 | $75.9M | Sell |
4,042,228
-1,223,677
| -23% | -$23M | 0.35% | 88 |
|
|
2022
Q1 | $191M | Buy |
5,265,905
+566,607
| +12% | +$20.6M | 0.61% | 40 |
|
|
2021
Q4 | $144M | Sell |
4,699,298
-548,784
| -10% | -$16.8M | 0.36% | 88 |
|
|
2021
Q3 | $357M | Sell |
5,248,082
-16,600
| -0.3% | -$1.13M | 0.85% | 25 |
|
|
2021
Q2 | $438M | Sell |
5,264,682
-31,294
| -0.6% | -$2.6M | 1.03% | 14 |
|
|
2021
Q1 | $454M | Sell |
5,295,976
-227,625
| -4% | -$19.5M | 1.19% | 11 |
|
|
2020
Q4 | $499M | Buy |
5,523,601
+134,174
| +2% | +$12.1M | 1.3% | 14 |
|
|
2020
Q3 | $385M | Buy |
5,389,427
+832,897
| +18% | +$59.5M | 1.12% | 16 |
|
|
2020
Q2 | $306M | Sell |
4,556,530
-1,597,491
| -26% | -$107M | 1.01% | 21 |
|
|
2020
Q1 | $220M | Buy |
6,154,021
+1,932,189
| +46% | +$69.1M | 0.97% | 20 |
|
|
2019
Q4 | $160M | Sell |
4,221,832
-1,280,048
| -23% | -$48.5M | 0.59% | 40 |
|
|
2019
Q3 | $165M | Buy |
5,501,880
+207,941
| +4% | +$6.23M | 0.65% | 36 |
|
|
2019
Q2 | $204M | Buy |
5,293,939
+1,709,364
| +48% | +$66M | 0.78% | 30 |
|
|
2019
Q1 | $137M | Buy |
3,584,575
+843,260
| +31% | +$32.1M | 0.54% | 47 |
|
|
2018
Q4 | $77.9M | Sell |
2,741,315
-208,581
| -7% | -$5.93M | 0.36% | 59 |
|
|
2018
Q3 | $83.9M | Buy |
2,949,896
+142,260
| +5% | +$4.04M | 0.31% | 77 |
|
|
2018
Q2 | $78M | Sell |
2,807,636
-155,669
| -5% | -$4.33M | 0.33% | 61 |
|
|
2018
Q1 | $61.2M | Sell |
2,963,305
-97,758
| -3% | -$2.02M | 0.28% | 73 |
|
|
2017
Q4 | $50M | Buy |
3,061,063
+399,517
| +15% | +$6.52M | 0.23% | 88 |
|
|
2017
Q3 | $39.5M | Buy |
2,661,546
+138,060
| +5% | +$2.05M | 0.18% | 101 |
|
|
2017
Q2 | $31M | Buy |
+2,523,486
| New | +$31M | 0.15% | 112 |
|