Baillie Gifford & Co’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-626,161
| Closed | -$60.3M | – | 489 |
|
|
2022
Q3 | $60.3M | Buy |
626,161
+15,297
| +3% | +$1.47M | 0.06% | 136 |
|
|
2022
Q2 | $61.9M | Buy |
610,864
+83,665
| +16% | +$8.48M | 0.06% | 146 |
|
|
2022
Q1 | $56.8M | Sell |
527,199
-126,672
| -19% | -$13.6M | 0.04% | 167 |
|
|
2021
Q4 | $70.4M | Buy |
653,871
+52,531
| +9% | +$5.65M | 0.04% | 165 |
|
|
2021
Q3 | $52.3M | Buy |
601,340
+3,852
| +0.6% | +$335K | 0.03% | 182 |
|
|
2021
Q2 | $56M | Sell |
597,488
-3,224
| -0.5% | -$302K | 0.03% | 184 |
|
|
2021
Q1 | $57.3M | Buy |
600,712
+30,107
| +5% | +$2.87M | 0.03% | 171 |
|
|
2020
Q4 | $53.6M | Buy |
570,605
+9,736
| +2% | +$914K | 0.03% | 164 |
|
|
2020
Q3 | $57.3M | Buy |
560,869
+11,533
| +2% | +$1.18M | 0.04% | 142 |
|
|
2020
Q2 | $43.4M | Buy |
549,336
+31,575
| +6% | +$2.5M | 0.03% | 138 |
|
|
2020
Q1 | $34.3M | Sell |
517,761
-4,802
| -0.9% | -$318K | 0.04% | 124 |
|
|
2019
Q4 | $40.9M | Sell |
522,563
-206,033
| -28% | -$16.1M | 0.04% | 132 |
|
|
2019
Q3 | $61.8M | Buy |
728,596
+29,664
| +4% | +$2.51M | 0.07% | 112 |
|
|
2019
Q2 | $59M | Buy |
698,932
+1,415
| +0.2% | +$119K | 0.06% | 118 |
|
|
2019
Q1 | $60.7M | Sell |
697,517
-4,469,742
| -87% | -$389M | 0.07% | 115 |
|
|
2018
Q4 | $435M | Buy |
5,167,259
+57,415
| +1% | +$4.83M | 0.56% | 47 |
|
|
2018
Q3 | $500M | Buy |
5,109,844
+29,720
| +0.6% | +$2.91M | 0.54% | 46 |
|
|
2018
Q2 | $425M | Sell |
5,080,124
-26,800
| -0.5% | -$2.24M | 0.46% | 50 |
|
|
2018
Q1 | $479M | Sell |
5,106,924
-38,086
| -0.7% | -$3.57M | 0.56% | 42 |
|
|
2017
Q4 | $458M | Sell |
5,145,010
-39,756
| -0.8% | -$3.54M | 0.57% | 44 |
|
|
2017
Q3 | $395M | Buy |
5,184,766
+68,050
| +1% | +$5.18M | 0.5% | 44 |
|
|
2017
Q2 | $351M | Sell |
5,116,716
-392,001
| -7% | -$26.9M | 0.47% | 52 |
|
|
2017
Q1 | $426M | Sell |
5,508,717
-166,993
| -3% | -$12.9M | 0.62% | 41 |
|
|
2016
Q4 | $416M | Sell |
5,675,710
-56,596
| -1% | -$4.15M | 0.68% | 37 |
|
|
2016
Q3 | $404M | Sell |
5,732,306
-136,124
| -2% | -$9.59M | 0.63% | 42 |
|
|
2016
Q2 | $436M | Buy |
5,868,430
+14,539
| +0.2% | +$1.08M | 0.78% | 37 |
|
|
2016
Q1 | $435M | Sell |
5,853,891
-143,000
| -2% | -$10.6M | 0.76% | 32 |
|
|
2015
Q4 | $372M | Buy |
5,996,891
+323,463
| +6% | +$20.1M | 0.65% | 41 |
|
|
2015
Q3 | $385M | Buy |
5,673,428
+169,370
| +3% | +$11.5M | 0.75% | 40 |
|
|
2015
Q2 | $343M | Buy |
5,504,058
+1,750,252
| +47% | +$109M | 0.62% | 45 |
|
|
2015
Q1 | $275M | Buy |
3,753,806
+3,655,838
| +3,732% | +$268M | 0.52% | 55 |
|
|
2014
Q4 | $7.34M | Hold |
97,968
| – | – | 0.01% | 160 |
|
|
2014
Q3 | $6.5M | Hold |
97,968
| – | – | 0.01% | 162 |
|
|
2014
Q2 | $6.25M | Buy |
97,968
+35,281
| +56% | +$2.25M | 0.01% | 169 |
|
|
2014
Q1 | $3.28M | Hold |
62,687
| – | – | 0.01% | 182 |
|
|
2013
Q4 | $3.66M | Hold |
62,687
| – | – | 0.01% | 166 |
|
|
2013
Q3 | $3.73M | Buy |
+62,687
| New | +$3.73M | 0.01% | 156 |
|