Assenagon Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Hold |
8,567
| – | – | ﹤0.01% | 926 |
|
|
2025
Q1 | $877K | Buy |
8,567
+340
| +4% | +$34.8K | ﹤0.01% | 906 |
|
|
2024
Q4 | $850K | Sell |
8,227
-1,787
| -18% | -$185K | ﹤0.01% | 1107 |
|
|
2024
Q3 | $1.11M | Buy |
10,014
+48
| +0.5% | +$5.3K | ﹤0.01% | 1087 |
|
|
2024
Q2 | $878K | Sell |
9,966
-875
| -8% | -$77.1K | ﹤0.01% | 1106 |
|
|
2024
Q1 | $825K | Buy |
10,841
+1,276
| +13% | +$97.2K | ﹤0.01% | 1076 |
|
|
2023
Q4 | $826K | Buy |
9,565
+1,160
| +14% | +$100K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $724K | Sell |
8,405
-774
| -8% | -$66.7K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $866K | Sell |
9,179
-1,234
| -12% | -$116K | ﹤0.01% | 968 |
|
|
2023
Q1 | $1.03M | Sell |
10,413
-398
| -4% | -$39.5K | ﹤0.01% | 1008 |
|
|
2022
Q4 | $990K | Buy |
10,811
+551
| +5% | +$50.5K | ﹤0.01% | 997 |
|
|
2022
Q3 | $988K | Buy |
10,260
+2,817
| +38% | +$271K | ﹤0.01% | 913 |
|
|
2022
Q2 | $754K | Sell |
7,443
-411
| -5% | -$41.6K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $846K | Sell |
7,854
-340
| -4% | -$36.6K | ﹤0.01% | 1053 |
|
|
2021
Q4 | $882K | Sell |
8,194
-541
| -6% | -$58.2K | ﹤0.01% | 1026 |
|
|
2021
Q3 | $760K | Buy |
8,735
+3,673
| +73% | +$320K | ﹤0.01% | 937 |
|
|
2021
Q2 | $474K | Sell |
5,062
-3,042
| -38% | -$285K | ﹤0.01% | 1007 |
|
|
2021
Q1 | $773K | Buy |
8,104
+2,751
| +51% | +$262K | ﹤0.01% | 929 |
|
|
2020
Q4 | $502K | Sell |
5,353
-103,743
| -95% | -$9.73M | ﹤0.01% | 807 |
|
|
2020
Q3 | $11.1M | Buy |
109,096
+71,596
| +191% | +$7.32M | 0.06% | 149 |
|
|
2020
Q2 | $2.97M | Sell |
37,500
-16,210
| -30% | -$1.28M | 0.02% | 448 |
|
|
2020
Q1 | $3.56M | Buy |
53,710
+26,706
| +99% | +$1.77M | 0.03% | 230 |
|
|
2019
Q4 | $2.11M | Sell |
27,004
-2,605
| -9% | -$204K | 0.01% | 396 |
|
|
2019
Q3 | $2.51M | Buy |
29,609
+242
| +0.8% | +$20.5K | 0.02% | 320 |
|
|
2019
Q2 | $2.48M | Sell |
29,367
-145,183
| -83% | -$12.2M | 0.02% | 424 |
|
|
2019
Q1 | $15.2M | Buy |
174,550
+97,038
| +125% | +$8.44M | 0.14% | 110 |
|
|
2018
Q4 | $6.52M | Buy |
77,512
+34,665
| +81% | +$2.91M | 0.07% | 159 |
|
|
2018
Q3 | $4.2M | Buy |
42,847
+13,862
| +48% | +$1.36M | 0.04% | 303 |
|
|
2018
Q2 | $2.43M | Sell |
28,985
-14,760
| -34% | -$1.23M | 0.03% | 269 |
|
|
2018
Q1 | $4.1M | Buy |
43,745
+6,446
| +17% | +$604K | 0.05% | 208 |
|
|
2017
Q4 | $3.32M | Buy |
37,299
+2,805
| +8% | +$250K | 0.03% | 294 |
|
|
2017
Q3 | $2.63M | Buy |
34,494
+25,620
| +289% | +$1.95M | 0.02% | 247 |
|
|
2017
Q2 | $609K | Buy |
8,874
+3,324
| +60% | +$228K | 0.01% | 123 |
|
|
2017
Q1 | $429K | Sell |
5,550
-773
| -12% | -$59.8K | 0.01% | 149 |
|
|
2016
Q4 | $463K | Buy |
+6,323
| New | +$463K | 0.01% | 146 |
|