AQR Capital Management’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 | $27.3M | Buy |
284,678
+32,026
| +13% | +$3.07M | 0.02% | 711 |
|
2025
Q1 | $25.7M | Buy |
252,652
+143,815
| +132% | +$14.7M | 0.03% | 632 |
|
2024
Q4 | $11.2M | Buy |
108,837
+16,984
| +18% | +$1.75M | 0.01% | 798 |
|
2024
Q3 | $10M | Sell |
91,853
-1,568
| -2% | -$171K | 0.01% | 805 |
|
2024
Q2 | $8.23M | Sell |
93,421
-105,562
| -53% | -$9.3M | 0.01% | 822 |
|
2024
Q1 | $15M | Sell |
198,983
-191,477
| -49% | -$14.5M | 0.03% | 599 |
|
2023
Q4 | $33.7M | Sell |
390,460
-264,543
| -40% | -$22.9M | 0.06% | 356 |
|
2023
Q3 | $56.4M | Sell |
655,003
-254,239
| -28% | -$21.9M | 0.12% | 212 |
|
2023
Q2 | $85.7M | Buy |
909,242
+73,908
| +9% | +$6.97M | 0.18% | 131 |
|
2023
Q1 | $81.3M | Buy |
835,334
+68,408
| +9% | +$6.66M | 0.18% | 132 |
|
2022
Q4 | $70.1M | Buy |
766,926
+93,878
| +14% | +$8.59M | 0.16% | 156 |
|
2022
Q3 | $64.8M | Buy |
673,048
+30,604
| +5% | +$2.95M | 0.16% | 151 |
|
2022
Q2 | $64.9M | Sell |
642,444
-140,328
| -18% | -$14.2M | 0.15% | 174 |
|
2022
Q1 | $84.3M | Sell |
782,772
-95,755
| -11% | -$10.3M | 0.16% | 143 |
|
2021
Q4 | $94M | Sell |
878,527
-158,187
| -15% | -$16.9M | 0.17% | 138 |
|
2021
Q3 | $90.2M | Sell |
1,036,714
-243,387
| -19% | -$21.2M | 0.17% | 146 |
|
2021
Q2 | $120M | Sell |
1,280,101
-78,407
| -6% | -$7.34M | 0.21% | 113 |
|
2021
Q1 | $130M | Sell |
1,358,508
-91,784
| -6% | -$8.76M | 0.21% | 113 |
|
2020
Q4 | $135M | Sell |
1,450,292
-59,547
| -4% | -$5.56M | 0.24% | 97 |
|
2020
Q3 | $154M | Buy |
1,509,839
+61,264
| +4% | +$6.26M | 0.26% | 85 |
|
2020
Q2 | $113M | Buy |
1,448,575
+449,509
| +45% | +$35.2M | 0.18% | 127 |
|
2020
Q1 | $66.1M | Sell |
999,066
-31,942
| -3% | -$2.11M | 0.11% | 210 |
|
2019
Q4 | $80.6M | Buy |
1,031,008
+328,721
| +47% | +$25.7M | 0.09% | 281 |
|
2019
Q3 | $59.5M | Sell |
702,287
-83,101
| -11% | -$7.04M | 0.07% | 341 |
|
2019
Q2 | $66.2M | Sell |
785,388
-307,475
| -28% | -$25.9M | 0.07% | 310 |
|
2019
Q1 | $95.1M | Sell |
1,092,863
-316,315
| -22% | -$27.5M | 0.1% | 233 |
|
2018
Q4 | $118M | Buy |
1,409,178
+229,018
| +19% | +$19.3M | 0.14% | 178 |
|
2018
Q3 | $116M | Buy |
1,180,160
+343,688
| +41% | +$33.7M | 0.11% | 203 |
|
2018
Q2 | $70.3M | Buy |
836,472
+347,016
| +71% | +$29.1M | 0.07% | 310 |
|
2018
Q1 | $45.9M | Sell |
489,456
-36,330
| -7% | -$3.4M | 0.05% | 394 |
|
2017
Q4 | $46.8M | Sell |
525,786
-39,072
| -7% | -$3.48M | 0.05% | 400 |
|
2017
Q3 | $43M | Sell |
564,858
-88,010
| -13% | -$6.7M | 0.05% | 406 |
|
2017
Q2 | $44.8M | Sell |
652,868
-42,522
| -6% | -$2.92M | 0.06% | 414 |
|
2017
Q1 | $53.7M | Buy |
695,390
+55,564
| +9% | +$4.29M | 0.07% | 370 |
|
2016
Q4 | $46.9M | Sell |
639,826
-12,403
| -2% | -$909K | 0.06% | 396 |
|
2016
Q3 | $46M | Buy |
652,229
+30,658
| +5% | +$2.16M | 0.07% | 380 |
|
2016
Q2 | $46.2M | Buy |
621,571
+226,092
| +57% | +$16.8M | 0.08% | 335 |
|
2016
Q1 | $29.4M | Buy |
395,479
+63,099
| +19% | +$4.68M | 0.05% | 452 |
|
2015
Q4 | $20.6M | Buy |
332,380
+184,687
| +125% | +$11.5M | 0.04% | 540 |
|
2015
Q3 | $10M | Buy |
147,693
+9,121
| +7% | +$618K | 0.02% | 625 |
|
2015
Q2 | $8.65M | Buy |
138,572
+55,158
| +66% | +$3.44M | 0.02% | 655 |
|
2015
Q1 | $6.11M | Buy |
83,414
+21,700
| +35% | +$1.59M | 0.01% | 714 |
|
2014
Q4 | $4.62M | Buy |
61,714
+47,414
| +332% | +$3.55M | 0.01% | 939 |
|
2014
Q3 | $948K | Sell |
14,300
-900
| -6% | -$59.7K | ﹤0.01% | 1633 |
|
2014
Q2 | $970K | Sell |
15,200
-7,900
| -34% | -$504K | ﹤0.01% | 1662 |
|
2014
Q1 | $1.21M | Sell |
23,100
-21,800
| -49% | -$1.14M | ﹤0.01% | 1603 |
|
2013
Q4 | $2.62M | Buy |
44,900
+7,398
| +20% | +$432K | 0.01% | 1194 |
|
2013
Q3 | $2.23M | Buy |
37,502
+5,202
| +16% | +$310K | 0.01% | 1224 |
|
2013
Q2 | $1.82M | Buy |
+32,300
| New | +$1.82M | 0.01% | 1296 |
|