Assenagon 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
Q2 | $1.69M | Buy |
8,978
+2,097
| +30% | +$372K | ﹤0.01% | 881 |
|
|
2026
Q1 | $1.14M | Buy |
6,881
+118
| +2% | +$21.1K | ﹤0.01% | 864 |
|
|
2025
Q4 | $1.09M | Sell |
6,763
-78
| -1% | -$11.5K | ﹤0.01% | 924 |
|
|
2025
Q3 | $906K | Sell |
6,841
-1,726
| -20% | -$202K | ﹤0.01% | 954 |
|
|
2025
Q2 | $822K | Hold |
8,567
| – | – | ﹤0.01% | 950 |
|
|
2025
Q1 | $877K | Buy |
8,567
+340
| +4% | +$34.4K | ﹤0.01% | 925 |
|
|
2024
Q4 | $850K | Sell |
8,227
-1,787
| -18% | -$192K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $1.11M | Buy |
10,014
+48
| +0.5% | +$4.66K | ﹤0.01% | 1110 |
|
|
2024
Q2 | $878K | Sell |
9,966
-875
| -8% | -$69.9K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $825K | Buy |
10,841
+1,276
| +13% | +$99.8K | ﹤0.01% | 1099 |
|
|
2023
Q4 | $826K | Buy |
9,565
+1,160
| +14% | +$97.2K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $724K | Sell |
8,405
-774
| -8% | -$72.3K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $866K | Sell |
9,179
-1,234
| -12% | -$119K | ﹤0.01% | 1002 |
|
|
2023
Q1 | $1.03M | Sell |
10,413
-398
| -4% | -$39.2K | ﹤0.01% | 1036 |
|
|
2022
Q4 | $990K | Buy |
10,811
+551
| +5% | +$52.5K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $988K | Buy |
10,260
+2,817
| +38% | +$303K | ﹤0.01% | 936 |
|
|
2022
Q2 | $754K | Sell |
7,443
-411
| -5% | -$42.9K | ﹤0.01% | 1149 |
|
|
2022
Q1 | $846K | Sell |
7,854
-340
| -4% | -$34.5K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $882K | Sell |
8,194
-541
| -6% | -$52.5K | ﹤0.01% | 1072 |
|
|
2021
Q3 | $760K | Buy |
8,735
+3,673
| +73% | +$332K | ﹤0.01% | 979 |
|
|
2021
Q2 | $474K | Sell |
5,062
-3,042
| -38% | -$297K | ﹤0.01% | 1046 |
|
|
2021
Q1 | $773K | Buy |
8,104
+2,751
| +51% | +$257K | ﹤0.01% | 968 |
|
|
2020
Q4 | $502K | Sell |
5,353
-103,743
| -95% | -$9.9M | ﹤0.01% | 851 |
|
|
2020
Q3 | $11.1M | Buy |
109,096
+71,596
| +191% | +$6.72M | 0.06% | 176 |
|
|
2020
Q2 | $2.96M | Sell |
37,500
-16,210
| -30% | -$1.22M | 0.02% | 470 |
|
|
2020
Q1 | $3.56M | Buy |
53,710
+26,706
| +99% | +$1.92M | 0.03% | 257 |
|
|
2019
Q4 | $2.11M | Sell |
27,004
-2,605
| -9% | -$207K | 0.01% | 432 |
|
|
2019
Q3 | $2.51M | Buy |
29,609
+242
| +0.8% | +$20.3K | 0.02% | 357 |
|
|
2019
Q2 | $2.48M | Sell |
29,367
-145,183
| -83% | -$12.2M | 0.02% | 461 |
|
|
2019
Q1 | $15.2M | Buy |
174,550
+97,038
| +125% | +$8.52M | 0.14% | 133 |
|
|
2018
Q4 | $6.52M | Buy |
77,512
+34,665
| +81% | +$3.1M | 0.07% | 201 |
|
|
2018
Q3 | $4.2M | Buy |
42,847
+13,862
| +48% | +$1.3M | 0.04% | 343 |
|
|
2018
Q2 | $2.42M | Sell |
28,985
-14,760
| -34% | -$1.32M | 0.03% | 305 |
|
|
2018
Q1 | $4.1M | Buy |
43,745
+6,446
| +17% | +$594K | 0.05% | 254 |
|
|
2017
Q4 | $3.32M | Buy |
37,299
+2,805
| +8% | +$229K | 0.03% | 356 |
|
|
2017
Q3 | $2.63M | Buy |
34,494
+25,620
| +289% | +$1.78M | 0.02% | 311 |
|
|
2017
Q2 | $609K | Buy |
8,874
+3,324
| +60% | +$235K | 0.01% | 182 |
|
|
2017
Q1 | $429K | Sell |
5,550
-773
| -12% | -$59.4K | 0.01% | 223 |
|
|
2016
Q4 | $463K | Buy |
+6,323
| New | +$457K | 0.01% | 203 |
|
Other funds holding CHRW
Assenagon Asset Management's CHRW Position: Q2 2026 in Review
Assenagon Asset Management increased its C.H. Robinson (CHRW) stake by 30% in Q2 2026, buying an estimated $372K and bringing the position to 8,978 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #881.
Assenagon Asset Management first reported a position in CHRW in Q4 2016 and has held it in 39 quarters since. The position peaked at $15.2M in Q1 2019. 889 funds tracked by Wall St. Rank hold CHRW as of Q2 2026.
- Assenagon Asset Management held 8,978 shares of C.H. Robinson worth $1.69M as of Q2 2026.
- Assenagon Asset Management bought 2,097 C.H. Robinson shares in Q2 2026, an estimated $372K.
- C.H. Robinson made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #881 holding.
- Assenagon Asset Management first reported a position in C.H. Robinson in Q4 2016 and has held it in 39 quarters since.
- Assenagon Asset Management's C.H. Robinson position peaked at $15.2M in Q1 2019.
- 889 funds tracked by Wall St. Rank held C.H. Robinson as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.