AAF
Andra AP-fonden’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
312,300
+141,000
| +82% | +$13.5M | 0.42% | 84 |
|
|
2025
Q1 | $17.5M | Buy |
171,300
+77,400
| +82% | +$7.93M | 0.29% | 134 |
|
|
2024
Q4 | $9.7M | Buy |
93,900
+93,700
| +46,850% | +$9.68M | 0.16% | 215 |
|
|
2024
Q3 | $22.1K | Buy |
+200
| New | +$22.1K | ﹤0.01% | 426 |
|
|
2024
Q2 | – | Sell |
-71,800
| Closed | -$5.47M | – | 425 |
|
|
2024
Q1 | $5.47M | Sell |
71,800
-33,500
| -32% | -$2.55M | 0.1% | 269 |
|
|
2023
Q4 | $9.1M | Buy |
105,300
+37,300
| +55% | +$3.22M | 0.48% | 76 |
|
|
2023
Q3 | $5.86M | Sell |
68,000
-12,700
| -16% | -$1.09M | 0.35% | 133 |
|
|
2023
Q2 | $7.61M | Sell |
80,700
-48,900
| -38% | -$4.61M | 0.19% | 218 |
|
|
2023
Q1 | $12.9M | Buy |
129,600
+4,600
| +4% | +$457K | 0.34% | 44 |
|
|
2022
Q4 | $11.4M | Buy |
125,000
+9,300
| +8% | +$852K | 0.35% | 33 |
|
|
2022
Q3 | $11.1M | Sell |
115,700
-12,000
| -9% | -$1.16M | 0.37% | 34 |
|
|
2022
Q2 | $12.9M | Buy |
+127,700
| New | +$12.9M | 0.37% | 31 |
|
|
2021
Q4 | $8.3M | Buy |
77,100
+29,100
| +61% | +$3.13M | 0.17% | 277 |
|
|
2021
Q3 | $4.18M | Buy |
48,000
+2,500
| +5% | +$218K | 0.09% | 470 |
|
|
2021
Q2 | $4.26M | Sell |
45,500
-16,900
| -27% | -$1.58M | 0.09% | 478 |
|
|
2021
Q1 | $5.96M | Sell |
62,400
-18,200
| -23% | -$1.74M | 0.13% | 379 |
|
|
2020
Q4 | $7.57M | Buy |
80,600
+9,700
| +14% | +$911K | 0.17% | 296 |
|
|
2020
Q3 | $7.25M | Buy |
70,900
+31,000
| +78% | +$3.17M | 0.2% | 195 |
|
|
2020
Q2 | $3.15M | Sell |
39,900
-53,800
| -57% | -$4.25M | 0.09% | 534 |
|
|
2020
Q1 | $6.2M | Sell |
93,700
-3,300
| -3% | -$218K | 0.23% | 70 |
|
|
2019
Q4 | $7.59M | Buy |
97,000
+14,000
| +17% | +$1.09M | 0.22% | 95 |
|
|
2019
Q3 | $7.04M | Sell |
83,000
-1,100
| -1% | -$93.3K | 0.21% | 116 |
|
|
2019
Q2 | $7.09M | Buy |
84,100
+6,400
| +8% | +$540K | 0.2% | 129 |
|
|
2019
Q1 | $6.76M | Buy |
+77,700
| New | +$6.76M | 0.2% | 169 |
|
|
2018
Q3 | $7.34M | Sell |
75,000
-11,000
| -13% | -$1.08M | 0.19% | 194 |
|
|
2018
Q2 | $7.2M | Buy |
86,000
+1,900
| +2% | +$159K | 0.19% | 181 |
|
|
2018
Q1 | $7.88M | Sell |
84,100
-47,696
| -36% | -$4.47M | 0.2% | 143 |
|
|
2017
Q4 | $11.7M | Buy |
131,796
+4,496
| +4% | +$401K | 0.27% | 102 |
|
|
2017
Q3 | $9.69M | Buy |
127,300
+3,844
| +3% | +$293K | 0.23% | 125 |
|
|
2017
Q2 | $8.48M | Buy |
123,456
+15,856
| +15% | +$1.09M | 0.21% | 135 |
|
|
2017
Q1 | $8.32K | Hold |
107,600
| – | – | 0.2% | 136 |
|
|
2016
Q4 | $7.88M | Sell |
107,600
-17,600
| -14% | -$1.29M | 0.22% | 127 |
|
|
2016
Q3 | $8.82M | Sell |
125,200
-14,400
| -10% | -$1.01M | 0.24% | 121 |
|
|
2016
Q2 | $10.4M | Buy |
139,600
+90,200
| +183% | +$6.7M | 0.26% | 107 |
|
|
2016
Q1 | $3.67M | Sell |
49,400
-15,900
| -24% | -$1.18M | 0.1% | 316 |
|
|
2015
Q4 | $4.05M | Buy |
65,300
+32,400
| +98% | +$2.01M | 0.12% | 257 |
|
|
2015
Q3 | $2.23M | Sell |
32,900
-6,500
| -16% | -$441K | 0.07% | 451 |
|
|
2015
Q2 | $2.46M | Sell |
39,400
-11,300
| -22% | -$705K | 0.07% | 414 |
|
|
2015
Q1 | $3.71M | Buy |
50,700
+10,900
| +27% | +$798K | 0.11% | 300 |
|
|
2014
Q4 | $2.98M | Buy |
39,800
+31,200
| +363% | +$2.34M | 0.07% | 389 |
|
|
2014
Q3 | $570K | Buy |
+8,600
| New | +$570K | 0.01% | 527 |
|
|
2014
Q2 | – | Sell |
-24,800
| Closed | -$1.3M | – | 564 |
|
|
2014
Q1 | $1.3M | Buy |
24,800
+14,100
| +132% | +$739K | 0.03% | 471 |
|
|
2013
Q4 | $624K | Sell |
10,700
-5,300
| -33% | -$309K | 0.01% | 525 |
|
|
2013
Q3 | $953K | Sell |
16,000
-4,000
| -20% | -$238K | 0.02% | 501 |
|
|
2013
Q2 | $1.13M | Buy |
+20,000
| New | +$1.13M | 0.03% | 477 |
|