Hedge Fund - Greenhouse Funds
Chegg Inc (CHGG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $12.13 |
| 2 | 2023 - Q1 (2023-03-31) | $12,147,086 | 1.01% | 745,220 | $18.71 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $30.09 |
| 4 | 2021 - Q4 (2021-12-31) | $2,342,000 | 0.21% | 76,296 | $40.56 |
| 5 | 2021 - Q3 (2021-09-30) | $23,022,000 | 2.32% | 338,456 | $81.39 |
| 6 | 2021 - Q2 (2021-06-30) | $26,989,000 | 2.36% | 324,741 | $82.84 |
| 7 | 2021 - Q1 (2021-03-31) | $29,513,000 | 3.16% | 344,532 | $95.28 |
| 8 | 2020 - Q4 (2020-12-31) | $44,247,000 | 4.11% | 489,841 | $79.46 |
| 9 | 2020 - Q3 (2020-09-30) | $36,782,000 | 5.6% | 514,865 | $73.63 |
| 10 | 2020 - Q2 (2020-06-30) | $43,363,000 | 6.48% | 644,707 | $53.43 |
| 11 | 2020 - Q1 (2020-03-31) | $33,397,000 | 8.11% | 933,404 | $39.06 |
| 12 | 2019 - Q4 (2019-12-31) | $29,233,000 | 5.36% | 771,123 | $34.99 |
| 13 | 2019 - Q3 (2019-09-30) | $20,828,000 | 4.22% | 695,429 | $39.64 |
| 14 | 2019 - Q2 (2019-06-30) | $20,801,000 | 4.51% | 539,019 | $37.69 |
| 15 | 2019 - Q1 (2019-03-31) | $31,855,000 | 6.5% | 835,658 | $36.43 |
| 16 | 2018 - Q4 (2018-12-31) | $36,511,000 | 8.98% | 1,284,698 | $26.92 |
| 17 | 2018 - Q3 (2018-09-30) | $35,418,000 | 8.48% | 1,245,798 | $29.79 |
| 18 | 2018 - Q2 (2018-06-30) | $41,735,000 | 10.88% | 1,501,803 | $25.15 |
| 19 | 2018 - Q1 (2018-03-31) | $39,726,000 | 10.5% | 1,922,824 | $18.93 |
| 20 | 2017 - Q3 (2017-09-30) | $27,616,000 | 7.61% | 1,860,944 | $14.24 |
| 21 | 2017 - Q2 (2017-06-30) | $21,721,000 | 8.09% | 1,767,344 | $10.87 |
| 22 | 2017 - Q1 (2017-03-31) | $15,251,000 | 6.39% | 1,806,977 | $7.71 |
| 23 | 2016 - Q4 (2016-12-31) | $12,046,000 | 5.57% | 1,632,277 | $7.44 |
The displayed share prices are average quarterly stock market prices.
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