Allianz Asset Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.1M | Sell |
217,430
-68,030
| -24% | -$12.2M | 0.04% | 416 |
|
|
2025
Q4 | $45.9M | Sell |
285,460
-203,924
| -42% | -$30.1M | 0.05% | 362 |
|
|
2025
Q3 | $64.8M | Sell |
489,384
-203,624
| -29% | -$23.9M | 0.08% | 258 |
|
|
2025
Q2 | $66.5M | Sell |
693,008
-91,098
| -12% | -$8.54M | 0.09% | 242 |
|
|
2025
Q1 | $80.3M | Buy |
784,106
+463,216
| +144% | +$46.8M | 0.12% | 188 |
|
|
2024
Q4 | $33.2M | Buy |
320,890
+109,829
| +52% | +$11.8M | 0.05% | 408 |
|
|
2024
Q3 | $23.3M | Buy |
211,061
+119,035
| +129% | +$11.6M | 0.04% | 502 |
|
|
2024
Q2 | $8.11M | Buy |
92,026
+79,116
| +613% | +$6.32M | 0.01% | 767 |
|
|
2024
Q1 | $983K | Buy |
12,910
+1,955
| +18% | +$153K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $946K | Sell |
10,955
-29,291
| -73% | -$2.45M | ﹤0.01% | 1619 |
|
|
2023
Q3 | $3.47M | Sell |
40,246
-63,235
| -61% | -$5.9M | 0.01% | 1161 |
|
|
2023
Q2 | $9.76M | Sell |
103,481
-60,862
| -37% | -$5.88M | 0.02% | 658 |
|
|
2023
Q1 | $16.3M | Sell |
164,343
-26,993
| -14% | -$2.66M | 0.03% | 543 |
|
|
2022
Q4 | $17.5M | Sell |
191,336
-21,141
| -10% | -$2.01M | 0.04% | 504 |
|
|
2022
Q3 | $20.5M | Buy |
212,477
+52,693
| +33% | +$5.66M | 0.05% | 456 |
|
|
2022
Q2 | $16.2M | Sell |
159,784
-437
| -0.3% | -$45.6K | 0.02% | 739 |
|
|
2022
Q1 | $17.3M | Sell |
160,221
-2,271
| -1% | -$231K | 0.01% | 801 |
|
|
2021
Q4 | $17.5M | Buy |
162,492
+174
| +0.1% | +$16.9K | 0.01% | 808 |
|
|
2021
Q3 | $14.1M | Buy |
162,318
+122,899
| +312% | +$11.1M | 0.01% | 864 |
|
|
2021
Q2 | $3.69M | Sell |
39,419
-105,162
| -73% | -$10.3M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $13.8M | Buy |
+144,581
| New | +$13.5M | 0.01% | 730 |
|
|
2020
Q4 | – | Sell |
-2,100
| Closed | -$215K | – | 1858 |
|
|
2020
Q3 | $215K | Sell |
2,100
-3,917
| -65% | -$368K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $476K | Sell |
6,017
-1,780
| -23% | -$134K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $516K | Sell |
7,797
-1,163
| -13% | -$83.6K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $701K | Sell |
8,960
-262
| -3% | -$20.9K | ﹤0.01% | 2320 |
|
|
2019
Q3 | $782K | Buy |
9,222
+834
| +10% | +$70.1K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $708K | Sell |
8,388
-8
| -0.1% | -$673 | ﹤0.01% | 2252 |
|
|
2019
Q1 | $730K | Buy |
8,396
+2,405
| +40% | +$211K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $504K | Buy |
5,991
+3,946
| +193% | +$353K | ﹤0.01% | 2266 |
|
|
2018
Q3 | $200K | Buy |
+2,045
| New | +$192K | ﹤0.01% | 2562 |
|
|
2018
Q2 | – | Sell |
-2,661
| Closed | -$249K | – | 2626 |
|
|
2018
Q1 | $249K | Sell |
2,661
-2,782
| -51% | -$256K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $485K | Buy |
+5,443
| New | +$444K | ﹤0.01% | 2419 |
|
|
2016
Q4 | – | Sell |
-4,008
| Closed | -$282K | – | 2578 |
|
|
2016
Q3 | $282K | Buy |
4,008
+1,208
| +43% | +$84.7K | ﹤0.01% | 2468 |
|
|
2016
Q2 | $208K | Sell |
2,800
-2,567
| -48% | -$188K | ﹤0.01% | 2502 |
|
|
2016
Q1 | $399K | Buy |
5,367
+1,135
| +27% | +$77.9K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $264K | Buy |
4,232
+400
| +10% | +$26.9K | ﹤0.01% | 2345 |
|
|
2015
Q3 | $260K | Sell |
3,832
-1,900
| -33% | -$128K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $358K | Buy |
5,732
+2,691
| +88% | +$177K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $223K | Sell |
3,041
-173
| -5% | -$12.6K | ﹤0.01% | 2179 |
|
|
2014
Q4 | $241K | Sell |
3,214
-315
| -9% | -$22.5K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $234K | Sell |
3,529
-6
| -0.2% | -$400 | ﹤0.01% | 2118 |
|
|
2014
Q2 | $225K | Buy |
3,535
+621
| +21% | +$36.5K | ﹤0.01% | 1776 |
|
|
2014
Q1 | $153K | Hold |
2,914
| – | – | ﹤0.01% | 1806 |
|
|
2013
Q4 | $170K | Buy |
+2,914
| New | +$171K | ﹤0.01% | 1735 |
|
Other funds holding CHRW
VCM
VPM
