BI Asset Management Fondsmaeglerselskab’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $589K | Buy |
6,140
+492
| +9% | +$47.2K | 0.01% | 581 |
|
|
2025
Q1 | $578K | Sell |
5,648
-2,706
| -32% | -$277K | 0.01% | 547 |
|
|
2024
Q4 | $863K | Sell |
8,354
-7,940
| -49% | -$820K | 0.01% | 540 |
|
|
2024
Q3 | $1.8M | Buy |
16,294
+6,318
| +63% | +$697K | 0.03% | 298 |
|
|
2024
Q2 | $879K | Buy |
9,976
+3,463
| +53% | +$305K | 0.01% | 416 |
|
|
2024
Q1 | $496K | Buy |
6,513
+1,778
| +38% | +$135K | 0.01% | 531 |
|
|
2023
Q4 | $409K | Buy |
4,735
+1,747
| +58% | +$151K | 0.01% | 576 |
|
|
2023
Q3 | $257K | Buy |
2,988
+505
| +20% | +$43.4K | 0.01% | 591 |
|
|
2023
Q2 | $234K | Sell |
2,483
-109
| -4% | -$10.3K | 0.01% | 599 |
|
|
2023
Q1 | $258K | Sell |
2,592
-4,511
| -64% | -$449K | 0.01% | 551 |
|
|
2022
Q4 | $650K | Buy |
7,103
+4,461
| +169% | +$408K | 0.02% | 384 |
|
|
2022
Q3 | $254K | Buy |
+2,642
| New | +$254K | 0.01% | 371 |
|
|
2020
Q4 | – | Sell |
-7,583
| Closed | -$775K | – | 398 |
|
|
2020
Q3 | $775K | Buy |
7,583
+3,222
| +74% | +$329K | 0.04% | 315 |
|
|
2020
Q2 | $345K | Buy |
+4,361
| New | +$345K | 0.02% | 384 |
|
|
2020
Q1 | – | Sell |
-33,110
| Closed | -$2.59M | – | 331 |
|
|
2019
Q4 | $2.59M | Buy |
33,110
+25,199
| +319% | +$1.97M | 0.12% | 157 |
|
|
2019
Q3 | $671K | Buy |
+7,911
| New | +$671K | 0.03% | 258 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$191K | – | 258 |
|
|
2019
Q1 | $191K | Sell |
2,200
-1,000
| -31% | -$86.8K | 0.01% | 165 |
|
|
2018
Q4 | $269K | Sell |
3,200
-2,900
| -48% | -$244K | 0.02% | 173 |
|
|
2018
Q3 | $597K | Buy |
6,100
+5,000
| +455% | +$489K | 0.04% | 111 |
|
|
2018
Q2 | $92K | Buy |
+1,100
| New | +$92K | 0.01% | 120 |
|