Primecap Management’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,366,900
| Closed | -$49.6M | – | 342 |
|
|
2022
Q1 | $49.6M | Sell |
1,366,900
-132,100
| -9% | -$4.79M | 0.04% | 189 |
|
|
2021
Q4 | $46M | Sell |
1,499,000
-201,000
| -12% | -$6.17M | 0.03% | 198 |
|
|
2021
Q3 | $116M | Sell |
1,700,000
-129,700
| -7% | -$8.82M | 0.08% | 149 |
|
|
2021
Q2 | $152M | Sell |
1,829,700
-47,800
| -3% | -$3.97M | 0.1% | 135 |
|
|
2021
Q1 | $161M | Sell |
1,877,500
-390,100
| -17% | -$33.4M | 0.11% | 131 |
|
|
2020
Q4 | $205M | Sell |
2,267,600
-318,200
| -12% | -$28.7M | 0.15% | 111 |
|
|
2020
Q3 | $185M | Sell |
2,585,800
-564,200
| -18% | -$40.3M | 0.15% | 112 |
|
|
2020
Q2 | $212M | Sell |
3,150,000
-200,000
| -6% | -$13.5M | 0.18% | 104 |
|
|
2020
Q1 | $120M | Sell |
3,350,000
-2,512,300
| -43% | -$89.9M | 0.12% | 121 |
|
|
2019
Q4 | $222M | Sell |
5,862,300
-267,690
| -4% | -$10.1M | 0.16% | 109 |
|
|
2019
Q3 | $184M | Sell |
6,129,990
-616,100
| -9% | -$18.5M | 0.15% | 114 |
|
|
2019
Q2 | $260M | Sell |
6,746,090
-1,031,800
| -13% | -$39.8M | 0.19% | 111 |
|
|
2019
Q1 | $296M | Sell |
7,777,890
-649,800
| -8% | -$24.8M | 0.22% | 101 |
|
|
2018
Q4 | $240M | Sell |
8,427,690
-1,390,600
| -14% | -$39.5M | 0.19% | 104 |
|
|
2018
Q3 | $279M | Buy |
9,818,290
+18,800
| +0.2% | +$534K | 0.19% | 107 |
|
|
2018
Q2 | $272M | Sell |
9,799,490
-245,900
| -2% | -$6.83M | 0.2% | 100 |
|
|
2018
Q1 | $208M | Sell |
10,045,390
-150,000
| -1% | -$3.1M | 0.16% | 112 |
|
|
2017
Q4 | $166M | Sell |
10,195,390
-518,266
| -5% | -$8.46M | 0.13% | 122 |
|
|
2017
Q3 | $159M | Sell |
10,713,656
-514,872
| -5% | -$7.64M | 0.13% | 124 |
|
|
2017
Q2 | $138M | Sell |
11,228,528
-12,000
| -0.1% | -$147K | 0.12% | 124 |
|
|
2017
Q1 | $94.9M | Buy |
11,240,528
+8,000
| +0.1% | +$67.5K | 0.09% | 136 |
|
|
2016
Q4 | $82.9M | Buy |
11,232,528
+4,400
| +0% | +$32.5K | 0.08% | 131 |
|
|
2016
Q3 | $79.6M | Hold |
11,228,128
| – | – | 0.08% | 136 |
|
|
2016
Q2 | $56.1M | Sell |
11,228,128
-353,862
| -3% | -$1.77M | 0.06% | 154 |
|
|
2016
Q1 | $51.7M | Buy |
11,581,990
+84,000
| +0.7% | +$375K | 0.05% | 161 |
|
|
2015
Q4 | $77.4M | Buy |
11,497,990
+34,000
| +0.3% | +$229K | 0.08% | 144 |
|
|
2015
Q3 | $82.7M | Buy |
11,463,990
+2,125,618
| +23% | +$15.3M | 0.09% | 138 |
|
|
2015
Q2 | $73.2M | Buy |
9,338,372
+5,530,582
| +145% | +$43.4M | 0.07% | 159 |
|
|
2015
Q1 | $30.3M | Buy |
3,807,790
+1,015,620
| +36% | +$8.07M | 0.03% | 184 |
|
|
2014
Q4 | $19.3M | Buy |
2,792,170
+2,516,880
| +914% | +$17.4M | 0.02% | 199 |
|
|
2014
Q3 | $1.72M | Hold |
275,290
| – | – | ﹤0.01% | 244 |
|
|
2014
Q2 | $1.94M | Buy |
275,290
+80,690
| +41% | +$568K | ﹤0.01% | 239 |
|
|
2014
Q1 | $1.36M | Buy |
+194,600
| New | +$1.36M | ﹤0.01% | 238 |
|