Adage Capital Partners’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
Q2 | – | Sell |
-27,228
| Closed | -$2.79M | – | 860 |
|
|
2025
Q1 | $2.79M | Buy |
27,228
+8,300
| +44% | +$850K | 0.01% | 746 |
|
|
2024
Q4 | $1.96M | Buy |
+18,928
| New | +$1.96M | ﹤0.01% | 792 |
|
|
2024
Q3 | – | Sell |
-112,300
| Closed | -$9.9M | – | 886 |
|
|
2024
Q2 | $9.9M | Sell |
112,300
-2,100
| -2% | -$185K | 0.02% | 610 |
|
|
2024
Q1 | $8.71M | Buy |
114,400
+1,100
| +1% | +$83.8K | 0.02% | 623 |
|
|
2023
Q4 | $9.79M | Buy |
113,300
+4,786
| +4% | +$413K | 0.02% | 597 |
|
|
2023
Q3 | $9.35M | Sell |
108,514
-200
| -0.2% | -$17.2K | 0.02% | 573 |
|
|
2023
Q2 | $10.3M | Buy |
+108,714
| New | +$10.3M | 0.02% | 569 |
|
|
2023
Q1 | – | Sell |
-219,700
| Closed | -$20.1M | – | 932 |
|
|
2022
Q4 | $20.1M | Buy |
219,700
+103,500
| +89% | +$9.48M | 0.05% | 429 |
|
|
2022
Q3 | $11.2M | Sell |
116,200
-16,300
| -12% | -$1.57M | 0.03% | 609 |
|
|
2022
Q2 | $13.4M | Sell |
132,500
-3,200
| -2% | -$324K | 0.03% | 584 |
|
|
2022
Q1 | $14.6M | Sell |
135,700
-2,800
| -2% | -$302K | 0.03% | 589 |
|
|
2021
Q4 | $14.9M | Sell |
138,500
-7,400
| -5% | -$796K | 0.03% | 584 |
|
|
2021
Q3 | $12.7M | Sell |
145,900
-2,000
| -1% | -$174K | 0.03% | 624 |
|
|
2021
Q2 | $13.9M | Sell |
147,900
-3,500
| -2% | -$328K | 0.03% | 590 |
|
|
2021
Q1 | $14.4M | Buy |
151,400
+5,400
| +4% | +$515K | 0.03% | 564 |
|
|
2020
Q4 | $13.7M | Buy |
146,000
+100,500
| +221% | +$9.43M | 0.03% | 521 |
|
|
2020
Q3 | $4.65M | Sell |
45,500
-109,900
| -71% | -$11.2M | 0.01% | 649 |
|
|
2020
Q2 | $12.3M | Buy |
155,400
+35,100
| +29% | +$2.78M | 0.03% | 495 |
|
|
2020
Q1 | $7.96M | Sell |
120,300
-32,800
| -21% | -$2.17M | 0.02% | 505 |
|
|
2019
Q4 | $12M | Sell |
153,100
-7,500
| -5% | -$586K | 0.03% | 502 |
|
|
2019
Q3 | $13.6M | Sell |
160,600
-1,500
| -0.9% | -$127K | 0.03% | 457 |
|
|
2019
Q2 | $13.7M | Sell |
162,100
-8,600
| -5% | -$725K | 0.03% | 452 |
|
|
2019
Q1 | $14.8M | Buy |
170,700
+3,600
| +2% | +$313K | 0.04% | 454 |
|
|
2018
Q4 | $14.1M | Sell |
167,100
-8,300
| -5% | -$698K | 0.04% | 423 |
|
|
2018
Q3 | $17.2M | Sell |
175,400
-5,600
| -3% | -$548K | 0.04% | 443 |
|
|
2018
Q2 | $15.1M | Buy |
181,000
+54,800
| +43% | +$4.58M | 0.03% | 473 |
|
|
2018
Q1 | $11.8M | Sell |
126,200
-72,400
| -36% | -$6.78M | 0.03% | 520 |
|
|
2017
Q4 | $17.7M | Sell |
198,600
-3,800
| -2% | -$339K | 0.04% | 435 |
|
|
2017
Q3 | $15.4M | Sell |
202,400
-2,100
| -1% | -$160K | 0.04% | 477 |
|
|
2017
Q2 | $14M | Buy |
204,500
+105,900
| +107% | +$7.27M | 0.03% | 499 |
|
|
2017
Q1 | $7.62M | Sell |
98,600
-102,900
| -51% | -$7.95M | 0.02% | 575 |
|
|
2016
Q4 | $14.8M | Buy |
201,500
+17,200
| +9% | +$1.26M | 0.04% | 447 |
|
|
2016
Q3 | $13M | Sell |
184,300
-28,500
| -13% | -$2.01M | 0.04% | 468 |
|
|
2016
Q2 | $15.8M | Buy |
212,800
+3,400
| +2% | +$252K | 0.04% | 418 |
|
|
2016
Q1 | $15.5M | Buy |
209,400
+400
| +0.2% | +$29.7K | 0.04% | 420 |
|
|
2015
Q4 | $13M | Sell |
209,000
-11,100
| -5% | -$688K | 0.03% | 477 |
|
|
2015
Q3 | $14.9M | Sell |
220,100
-2,600
| -1% | -$176K | 0.04% | 446 |
|
|
2015
Q2 | $13.9M | Hold |
222,700
| – | – | 0.03% | 491 |
|
|
2015
Q1 | $16.3M | Buy |
222,700
+7,500
| +3% | +$549K | 0.04% | 462 |
|
|
2014
Q4 | $16.1M | Sell |
215,200
-3,900
| -2% | -$292K | 0.04% | 445 |
|
|
2014
Q3 | $14.5M | Sell |
219,100
-3,300
| -1% | -$219K | 0.04% | 458 |
|
|
2014
Q2 | $14.2M | Sell |
222,400
-13,100
| -6% | -$836K | 0.04% | 463 |
|
|
2014
Q1 | $12.3M | Buy |
235,500
+203,785
| +643% | +$10.7M | 0.03% | 477 |
|
|
2013
Q4 | $1.85M | Buy |
31,715
+20,719
| +188% | +$1.21M | ﹤0.01% | 638 |
|
|
2013
Q3 | $655K | Sell |
10,996
-118,304
| -91% | -$7.05M | ﹤0.01% | 661 |
|
|
2013
Q2 | $7.28M | Buy |
+129,300
| New | +$7.28M | 0.02% | 540 |
|