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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $906K | Sell |
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|
2025
Q2 | $822K | Hold |
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|
2025
Q1 | $877K | Buy |
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|
2024
Q4 | $850K | Sell |
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|
2024
Q3 | $1.11M | Buy |
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|
2024
Q2 | $878K | Sell |
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|
2024
Q1 | $825K | Buy |
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|
2023
Q4 | $826K | Buy |
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|
2023
Q3 | $724K | Sell |
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|
2023
Q2 | $866K | Sell |
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|
2023
Q1 | $1.03M | Sell |
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|
2022
Q4 | $990K | Buy |
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|
2022
Q3 | $988K | Buy |
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|
2022
Q2 | $754K | Sell |
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|
2022
Q1 | $846K | Sell |
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|
2021
Q4 | $882K | Sell |
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|
2021
Q3 | $760K | Buy |
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|
2021
Q2 | $474K | Sell |
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|
2021
Q1 | $773K | Buy |
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|
2020
Q4 | $502K | Sell |
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|
2020
Q3 | $11.1M | Buy |
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|
2020
Q2 | $2.96M | Sell |
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|
2020
Q1 | $3.56M | Buy |
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|
2019
Q4 | $2.11M | Sell |
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|
2019
Q3 | $2.51M | Buy |
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|
2019
Q2 | $2.48M | Sell |
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|
2019
Q1 | $15.2M | Buy |
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|
2018
Q4 | $6.52M | Buy |
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|
2018
Q3 | $4.2M | Buy |
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|
2018
Q2 | $2.42M | Sell |
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|
2018
Q1 | $4.1M | Buy |
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|
2017
Q4 | $3.32M | Buy |
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|
2017
Q3 | $2.63M | Buy |
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|
2017
Q2 | $609K | Buy |
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|
2017
Q1 | $429K | Sell |
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|
2016
Q4 | $463K | Buy |
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