Alyeska Investment Group’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 | $84.5M | Buy |
880,454
+681,181
| +342% | +$65.4M | 0.3% | 93 |
|
|
2025
Q1 | $20.4M | Buy |
+199,273
| New | +$20.4M | 0.08% | 238 |
|
|
2019
Q4 | – | Sell |
-2,659
| Closed | -$225K | – | 382 |
|
|
2019
Q3 | $225K | Buy |
+2,659
| New | +$225K | ﹤0.01% | 344 |
|
|
2019
Q1 | – | Sell |
-16,207
| Closed | -$1.36M | – | 338 |
|
|
2018
Q4 | $1.36M | Buy |
+16,207
| New | +$1.36M | 0.02% | 272 |
|
|
2018
Q3 | – | Sell |
-91,254
| Closed | -$7.63M | – | 380 |
|
|
2018
Q2 | $7.63M | Buy |
91,254
+34,914
| +62% | +$2.92M | 0.07% | 229 |
|
|
2018
Q1 | $5.28M | Buy |
+56,340
| New | +$5.28M | 0.04% | 260 |
|
|
2017
Q4 | – | Sell |
-53,096
| Closed | -$4.04M | – | 410 |
|
|
2017
Q3 | $4.04M | Buy |
+53,096
| New | +$4.04M | 0.03% | 287 |
|
|
2017
Q2 | – | Sell |
-72,795
| Closed | -$5.63M | – | 436 |
|
|
2017
Q1 | $5.63M | Sell |
72,795
-351,814
| -83% | -$27.2M | 0.05% | 294 |
|
|
2016
Q4 | $31.1M | Buy |
+424,609
| New | +$31.1M | 0.26% | 139 |
|