PCM
Penserra Capital Management’s Chegg CHGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-395,518
| Closed | -$2.99M | – | 1262 |
|
|
2024
Q1 | $2.99M | Sell |
395,518
-40,910
| -9% | -$310K | 0.04% | 298 |
|
|
2023
Q4 | $4.96M | Sell |
436,428
-33,999
| -7% | -$386K | 0.09% | 156 |
|
|
2023
Q3 | $4.2M | Buy |
470,427
+55,906
| +13% | +$499K | 0.09% | 163 |
|
|
2023
Q2 | $3.68M | Buy |
414,521
+243,633
| +143% | +$2.16M | 0.07% | 189 |
|
|
2023
Q1 | $2.79M | Sell |
170,888
-11,262
| -6% | -$184K | 0.06% | 258 |
|
|
2022
Q4 | $4.6M | Sell |
182,150
-82,535
| -31% | -$2.09M | 0.1% | 138 |
|
|
2022
Q3 | $5.58M | Sell |
264,685
-21,168
| -7% | -$446K | 0.16% | 114 |
|
|
2022
Q2 | $5.37M | Sell |
285,853
-32,983
| -10% | -$619K | 0.15% | 128 |
|
|
2022
Q1 | $11.6M | Sell |
318,836
-73,996
| -19% | -$2.68M | 0.27% | 67 |
|
|
2021
Q4 | $12.1M | Buy |
392,832
+167,889
| +75% | +$5.15M | 0.26% | 101 |
|
|
2021
Q3 | $15.3M | Sell |
224,943
-49,089
| -18% | -$3.34M | 0.32% | 86 |
|
|
2021
Q2 | $22.8M | Sell |
274,032
-132,018
| -33% | -$11M | 0.41% | 68 |
|
|
2021
Q1 | $34.8M | Sell |
406,050
-11,296
| -3% | -$968K | 0.64% | 41 |
|
|
2020
Q4 | $37.7M | Buy |
417,346
+129,861
| +45% | +$11.7M | 0.89% | 27 |
|
|
2020
Q3 | $20.5M | Sell |
287,485
-19,243
| -6% | -$1.37M | 0.78% | 36 |
|
|
2020
Q2 | $20.6M | Buy |
306,728
+85,698
| +39% | +$5.76M | 1.06% | 10 |
|
|
2020
Q1 | $7.91M | Sell |
221,030
-192,186
| -47% | -$6.88M | 0.54% | 52 |
|
|
2019
Q4 | $15.7M | Buy |
413,216
+179,637
| +77% | +$6.81M | 1.01% | 9 |
|
|
2019
Q3 | $7.16M | Sell |
233,579
-23,651
| -9% | -$725K | 0.61% | 50 |
|
|
2019
Q2 | $9.92M | Sell |
257,230
-63,641
| -20% | -$2.46M | 0.77% | 36 |
|
|
2019
Q1 | $12.2M | Sell |
320,871
-67,825
| -17% | -$2.59M | 0.98% | 29 |
|
|
2018
Q4 | $11M | Buy |
+388,696
| New | +$11M | 1.07% | 21 |
|