Acadian Asset Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,189
| Closed | -$1.46M | – | 1639 |
|
|
2024
Q4 | $1.46M | Buy |
14,189
+10,603
| +296% | +$1.09M | ﹤0.01% | 847 |
|
|
2024
Q3 | $394K | Buy |
3,586
+1,378
| +62% | +$151K | ﹤0.01% | 1142 |
|
|
2024
Q2 | $193K | Buy |
2,208
+2,157
| +4,229% | +$189K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q4 | $4K | Sell |
51
-5,231
| -99% | -$410K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $454K | Buy |
+5,282
| New | +$454K | ﹤0.01% | 1026 |
|
|
2023
Q1 | – | Sell |
-7,040
| Closed | -$644K | – | 1764 |
|
|
2022
Q4 | $644K | Buy |
+7,040
| New | +$644K | ﹤0.01% | 970 |
|
|
2021
Q3 | – | Sell |
-75,979
| Closed | -$7.12M | – | 1756 |
|
|
2021
Q2 | $7.12M | Buy |
75,979
+10,766
| +17% | +$1.01M | 0.03% | 383 |
|
|
2021
Q1 | $6.22M | Sell |
65,213
-38,009
| -37% | -$3.63M | 0.02% | 420 |
|
|
2020
Q4 | $9.69M | Buy |
103,222
+44,172
| +75% | +$4.15M | 0.04% | 347 |
|
|
2020
Q3 | $6.04M | Buy |
+59,050
| New | +$6.04M | 0.03% | 405 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$6K | – | 1923 |
|
|
2019
Q3 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 1806 |
|
|
2016
Q2 | – | Sell |
-1,907
| Closed | -$142K | – | 1420 |
|
|
2016
Q1 | $142K | Buy |
+1,907
| New | +$142K | ﹤0.01% | 974 |
|