Alberta Investment Management Corp (AIMCo)’s C.H. Robinson CHRW Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.8M	Sell	498,679 -5,000	-1%	-$480K	0.54%	19
2025 Q1	$51.6M	Buy	503,679 +1,400	+0.3%	+$143K	0.35%	54
2024 Q4	$51.9M	Buy	502,279 +3,600	+0.7%	+$372K	0.35%	54
2024 Q3	$55M	Sell	498,679 -40,000	-7%	-$4.41M	0.48%	46
2024 Q2	$47.5M	Sell	538,679 -1,400	-0.3%	-$123K	0.5%	45
2024 Q1	$41.1M	Buy	+540,079	New	+$41.1M	0.42%	56
2023 Q3	–	Sell	-31,146	Closed	-$2.94M	–	1074
2023 Q2	$2.94M	Sell	31,146 -22,028	-41%	-$2.08M	0.03%	439
2023 Q1	$5.28M	Sell	53,174 -51,800	-49%	-$5.15M	0.05%	325
2022 Q4	$9.61M	Sell	104,974 -29,837	-22%	-$2.73M	0.09%	262
2022 Q3	$13M	Hold	134,811	–	–	0.1%	227
2022 Q2	$13.7M	Sell	134,811 -9,071	-6%	-$920K	0.1%	222
2022 Q1	$15.5M	Sell	143,882 -5,459	-4%	-$588K	0.09%	234
2021 Q4	$16.1M	Buy	149,341 +70,860	+90%	+$7.63M	0.1%	215
2021 Q3	$6.83M	Buy	78,481 +23,581	+43%	+$2.05M	0.06%	354
2021 Q2	$5.14M	Sell	54,900 -16,700	-23%	-$1.56M	0.04%	419
2021 Q1	$6.83M	Sell	71,600 -21,600	-23%	-$2.06M	0.06%	317
2020 Q4	$8.75M	Buy	93,200 +8,400	+10%	+$789K	0.08%	282
2020 Q3	$8.67M	Buy	84,800 +13,100	+18%	+$1.34M	0.09%	262
2020 Q2	$5.67M	Buy	71,700 +55,800	+351%	+$4.41M	0.07%	324
2020 Q1	$1.05M	Sell	15,900 -142,700	-90%	-$9.45M	0.02%	558
2019 Q4	$12.4M	Sell	158,600 -137,500	-46%	-$10.8M	0.1%	205
2019 Q3	$25.1M	Sell	296,100 -192,400	-39%	-$16.3M	0.24%	107
2019 Q2	$41.2M	Sell	488,500 -1,500	-0.3%	-$127K	0.37%	71
2019 Q1	$42.6M	Hold	490,000	–	–	0.4%	58
2018 Q4	$41.2M	Buy	490,000 +1,500	+0.3%	+$126K	0.44%	43
2018 Q3	$47.8M	Hold	488,500	–	–	0.41%	51
2018 Q2	$40.9M	Sell	488,500 -4,700	-1%	-$393K	0.35%	58
2018 Q1	$46.2M	Buy	493,200 +4,700	+1%	+$440K	0.43%	50
2017 Q4	$43.5M	Hold	488,500	–	–	0.38%	62
2017 Q3	$37.2M	Hold	488,500	–	–	0.35%	67
2017 Q2	$33.6M	Hold	488,500	–	–	0.32%	66
2017 Q1	$37.8M	Hold	488,500	–	–	0.32%	62
2016 Q4	$35.8M	Hold	488,500	–	–	0.33%	68
2016 Q3	$34.4M	Buy	488,500 +266,900	+120%	+$18.8M	0.34%	65
2016 Q2	$16.5M	Buy	221,600 +161,100	+266%	+$12M	0.19%	122
2016 Q1	$4.49M	Buy	+60,500	New	+$4.49M	0.06%	259
2014 Q3	–	Sell	-7,400	Closed	-$472K	–	487
2014 Q2	$472K	Buy	+7,400	New	+$472K	0.01%	459
2014 Q1	–	Sell	-79,200	Closed	-$4.62M	–	465
2013 Q4	$4.62M	Buy	79,200 +23,000	+41%	+$1.34M	0.06%	346
2013 Q3	$3.35M	Buy	56,200 +21,800	+63%	+$1.3M	0.04%	343
2013 Q2	$2.04M	Buy	+34,400	New	+$2.04M	0.05%	217