Convergence Investment Partners’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 | $965K | Sell |
10,056
-9,627
| -49% | -$924K | 0.24% | 149 |
|
|
2025
Q1 | $2.02M | Buy |
19,683
+7,406
| +60% | +$758K | 0.56% | 47 |
|
|
2024
Q4 | $1.27M | Buy |
12,277
+2,011
| +20% | +$208K | 0.28% | 130 |
|
|
2024
Q3 | $1.13M | Buy |
+10,266
| New | +$1.13M | 0.31% | 108 |
|
|
2022
Q4 | – | Sell |
-1,373
| Closed | -$132K | – | 215 |
|
|
2022
Q3 | $132K | Sell |
1,373
-389
| -22% | -$37.4K | 0.09% | 182 |
|
|
2022
Q2 | $179K | Buy |
+1,762
| New | +$179K | 0.11% | 172 |
|
|
2021
Q2 | – | Sell |
-9,630
| Closed | -$919K | – | 251 |
|
|
2021
Q1 | $919K | Sell |
9,630
-2,002
| -17% | -$191K | 0.42% | 82 |
|
|
2020
Q4 | $1.09M | Sell |
11,632
-6,643
| -36% | -$624K | 0.55% | 69 |
|
|
2020
Q3 | $1.87M | Sell |
18,275
-2,410
| -12% | -$246K | 0.65% | 38 |
|
|
2020
Q2 | $1.64M | Buy |
20,685
+12,926
| +167% | +$1.02M | 0.56% | 58 |
|
|
2020
Q1 | $514K | Buy |
+7,759
| New | +$514K | 0.22% | 146 |
|
|
2019
Q4 | – | Sell |
-8,536
| Closed | -$724K | – | 239 |
|
|
2019
Q3 | $724K | Buy |
+8,536
| New | +$724K | 0.2% | 170 |
|
|
2018
Q2 | – | Sell |
-285
| Closed | -$27K | – | 419 |
|
|
2018
Q1 | $27K | Buy |
+285
| New | +$27K | ﹤0.01% | 533 |
|