AssetMark Inc’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
Q1 | $21.1M | Buy |
127,164
+87,204
| +218% | +$15.6M | 0.04% | 323 |
|
|
2025
Q4 | $6.42M | Buy |
39,960
+39,389
| +6,898% | +$5.82M | 0.01% | 605 |
|
|
2025
Q3 | $75.5K | Buy |
571
+42
| +8% | +$4.93K | ﹤0.01% | 1513 |
|
|
2025
Q2 | $50.7K | Buy |
529
+110
| +26% | +$10.3K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $42.9K | Sell |
419
-36
| -8% | -$3.64K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $47K | Buy |
455
+8
| +2% | +$861 | ﹤0.01% | 1440 |
|
|
2024
Q3 | $49.3K | Sell |
447
-58
| -11% | -$5.63K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $44.5K | Buy |
505
+237
| +88% | +$18.9K | ﹤0.01% | 1252 |
|
|
2024
Q1 | $20.4K | Sell |
268
-369
| -58% | -$28.9K | ﹤0.01% | 1280 |
|
|
2023
Q4 | $55K | Sell |
637
-373,506
| -100% | -$31.3M | ﹤0.01% | 1138 |
|
|
2023
Q3 | $32.2M | Sell |
374,143
-61,564
| -14% | -$5.75M | 0.13% | 157 |
|
|
2023
Q2 | $41.1M | Buy |
435,707
+8,886
| +2% | +$859K | 0.16% | 131 |
|
|
2023
Q1 | $42.4M | Buy |
426,821
+10,549
| +3% | +$1.04M | 0.18% | 130 |
|
|
2022
Q4 | $38.1M | Buy |
416,272
+416,066
| +201,974% | +$39.6M | 0.17% | 132 |
|
|
2022
Q3 | $20K | Hold |
206
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q2 | $21K | Sell |
206
-9
| -4% | -$940 | ﹤0.01% | 1109 |
|
|
2022
Q1 | $23K | Buy |
215
+9
| +4% | +$914 | ﹤0.01% | 1050 |
|
|
2021
Q4 | $22K | Hold |
206
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q3 | $18K | Sell |
206
-1
| -0.5% | -$90 | ﹤0.01% | 952 |
|
|
2021
Q2 | $19K | Sell |
207
-459
| -69% | -$44.7K | ﹤0.01% | 909 |
|
|
2021
Q1 | $64K | Sell |
666
-26
| -4% | -$2.43K | ﹤0.01% | 690 |
|
|
2020
Q4 | $65K | Sell |
692
-70
| -9% | -$6.68K | ﹤0.01% | 672 |
|
|
2020
Q3 | $78K | Sell |
762
-37
| -5% | -$3.47K | ﹤0.01% | 618 |
|
|
2020
Q2 | $63K | Sell |
799
-2,696
| -77% | -$204K | ﹤0.01% | 621 |
|
|
2020
Q1 | $231K | Sell |
3,495
-63,352
| -95% | -$4.55M | ﹤0.01% | 467 |
|
|
2019
Q4 | $5.23M | Buy |
66,847
+66,168
| +9,745% | +$5.27M | 0.04% | 249 |
|
|
2019
Q3 | $58K | Buy |
679
+71
| +12% | +$5.97K | ﹤0.01% | 689 |
|
|
2019
Q2 | $51K | Buy |
608
+209
| +52% | +$17.6K | ﹤0.01% | 689 |
|
|
2019
Q1 | $35K | Buy |
+399
| New | +$35K | ﹤0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-50
| Closed | -$4K | – | 1506 |
|
|
2017
Q4 | $4K | Buy |
50
+38
| +317% | +$3.1K | ﹤0.01% | 1278 |
|
|
2017
Q3 | $1K | Buy |
+12
| New | +$832 | ﹤0.01% | 1331 |
|
|
2016
Q2 | – | Sell |
-85
| Closed | -$6K | – | 1176 |
|
|
2016
Q1 | $6K | Sell |
85
-52
| -38% | -$3.57K | ﹤0.01% | 934 |
|
|
2015
Q4 | $9K | Buy |
137
+33
| +32% | +$2.22K | ﹤0.01% | 894 |
|
|
2015
Q3 | $7K | Buy |
+104
| New | +$6.98K | ﹤0.01% | 515 |
|
Other funds holding CHRW
VCM
VPM
