ACH
ArrowMark Colorado Holdings’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-483,176
| Closed | -$44.2M | – | 309 |
|
|
2022
Q4 | $44.2M | Sell |
483,176
-368,524
| -43% | -$33.7M | 0.53% | 58 |
|
|
2022
Q3 | $82M | Sell |
851,700
-340,757
| -29% | -$32.8M | 1.01% | 28 |
|
|
2022
Q2 | $121M | Sell |
1,192,457
-65,804
| -5% | -$6.67M | 1.38% | 15 |
|
|
2022
Q1 | $136M | Sell |
1,258,261
-401,486
| -24% | -$43.2M | 1.19% | 21 |
|
|
2021
Q4 | $179M | Sell |
1,659,747
-1,780
| -0.1% | -$192K | 1.43% | 14 |
|
|
2021
Q3 | $145M | Buy |
1,661,527
+214,608
| +15% | +$18.7M | 1.13% | 21 |
|
|
2021
Q2 | $136M | Sell |
1,446,919
-82,910
| -5% | -$7.77M | 1.02% | 25 |
|
|
2021
Q1 | $146M | Buy |
1,529,829
+374,987
| +32% | +$35.8M | 1.09% | 26 |
|
|
2020
Q4 | $108M | Buy |
1,154,842
+401,611
| +53% | +$37.7M | 0.84% | 45 |
|
|
2020
Q3 | $77M | Sell |
753,231
-11,727
| -2% | -$1.2M | 0.73% | 45 |
|
|
2020
Q2 | $60.5M | Sell |
764,958
-319,662
| -29% | -$25.3M | 0.62% | 56 |
|
|
2020
Q1 | $71.8M | Buy |
1,084,620
+92,273
| +9% | +$6.11M | 0.94% | 36 |
|
|
2019
Q4 | $77.6M | Buy |
+992,347
| New | +$77.6M | 0.69% | 52 |
|