News + Filings Holdings
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CASTLEARK MANAGEMENT LLC
> CHGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CHEGG, INC | CHGG | 167,957 | 107,327 | 4,244,273,000 | 4,242,996,000 | $25,270.00 |
| 09/30/2022 | CHEGG, INC | CHGG | 60,630 | 60,630 | 1,277,000 | 1,277,000 | $21.06 |
| 12/31/2021 | CHEGG, INC | CHGG | 0 | -3,215 | 0 | -267,000 | |
| 06/30/2021 | CHEGG, INC | CHGG | 3,215 | -11,120 | 267,000 | -1,028,000 | $83.05 |
| 12/31/2020 | CHEGG, INC | CHGG | 14,335 | -64,080 | 1,295,000 | -3,979,000 | $90.34 |
| 06/30/2020 | CHEGG, INC | CHGG | 78,415 | 78,415 | 5,274,000 | 5,274,000 | $67.26 |
| 12/31/2019 | CHEGG, INC | CHGG | 0 | -156,445 | 0 | -4,686,000 | |
| 09/30/2019 | CHEGG, INC | CHGG | 156,445 | -87,365 | 4,686,000 | -4,723,000 | $29.95 |
| 06/30/2019 | CHEGG, INC | CHGG | 243,810 | -740 | 9,409,000 | 87,000 | $38.59 |
| 03/31/2019 | CHEGG, INC | CHGG | 244,550 | 15,814 | 9,322,000 | 2,821,000 | $38.12 |
| 12/31/2018 | CHEGG, INC | CHGG | 228,736 | 228,736 | 6,501,000 | 6,501,000 | $28.42 |
| 09/30/2018 | CHEGG, INC | CHGG | 0 | -506,247 | 0 | -14,069,000 | |
| 06/30/2018 | CHEGG, INC | CHGG | 506,247 | -280,479 | 14,069,000 | -2,185,000 | $27.79 |
| 03/31/2018 | CHEGG, INC | CHGG | 786,726 | -324,438 | 16,254,000 | -1,880,000 | $20.66 |
| 12/31/2017 | CHEGG, INC | CHGG | 1,111,164 | 106,305 | 18,134,000 | 3,222,000 | $16.32 |
| 09/30/2017 | CHEGG, INC | CHGG | 1,004,859 | 402,185 | 14,912,000 | 7,505,000 | $14.84 |
| 06/30/2017 | CHEGG, INC | CHGG | 602,674 | 602,674 | 7,407,000 | 7,407,000 | $12.29 |
| 03/31/2016 | CHEGG, INC | CHGG | 0 | -922,675 | 0 | -7,234,000 | |
| 12/31/2015 | CHEGG, INC | CHGG | 0 | -878,010 | 0 | -6,330,000 | |
| 09/30/2015 | CHEGG, INC | CHGG | 878,010 | -44,665 | 6,330,000 | -904,000 | $7.21 |
| 06/30/2015 | CHEGG, INC | CHGG | 922,675 | 922,675 | 7,234,000 | 7,234,000 | $7.84 |
| 03/31/2015 | CHEGG, INC | CHGG | 892,075 | 892,075 | 7,092,000 | 7,092,000 | $7.95 |
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