First Eagle Investment Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02B | Sell |
10,585,623
-146,554
| -1% | -$14.1M | 1.99% | 15 |
|
|
2025
Q1 | $1.1B | Sell |
10,732,177
-6,721
| -0.1% | -$688K | 2.29% | 15 |
|
|
2024
Q4 | $1.11B | Sell |
10,738,898
-716,303
| -6% | -$74M | 2.48% | 11 |
|
|
2024
Q3 | $1.26B | Sell |
11,455,201
-10,033
| -0.1% | -$1.11M | 2.6% | 9 |
|
|
2024
Q2 | $1.01B | Sell |
11,465,234
-20,821
| -0.2% | -$1.83M | 2.26% | 15 |
|
|
2024
Q1 | $875M | Buy |
11,486,055
+2,003,158
| +21% | +$153M | 1.99% | 18 |
|
|
2023
Q4 | $819M | Buy |
9,482,897
+59,016
| +0.6% | +$5.1M | 1.95% | 19 |
|
|
2023
Q3 | $812M | Sell |
9,423,881
-174,760
| -2% | -$15.1M | 2.1% | 13 |
|
|
2023
Q2 | $906M | Sell |
9,598,641
-247,060
| -3% | -$23.3M | 2.32% | 12 |
|
|
2023
Q1 | $978M | Sell |
9,845,701
-971,104
| -9% | -$96.5M | 2.59% | 10 |
|
|
2022
Q4 | $990M | Buy |
10,816,805
+246,347
| +2% | +$22.6M | 2.73% | 8 |
|
|
2022
Q3 | $1.02B | Sell |
10,570,458
-45,957
| -0.4% | -$4.43M | 3.05% | 4 |
|
|
2022
Q2 | $1.08B | Sell |
10,616,415
-64,427
| -0.6% | -$6.53M | 3.04% | 5 |
|
|
2022
Q1 | $1.15B | Buy |
10,680,842
+91,884
| +0.9% | +$9.9M | 2.82% | 6 |
|
|
2021
Q4 | $1.14B | Buy |
10,588,958
+77,419
| +0.7% | +$8.33M | 2.86% | 4 |
|
|
2021
Q3 | $915M | Sell |
10,511,539
-27,740
| -0.3% | -$2.41M | 2.35% | 11 |
|
|
2021
Q2 | $987M | Sell |
10,539,279
-26,636
| -0.3% | -$2.49M | 2.47% | 9 |
|
|
2021
Q1 | $1.01B | Buy |
10,565,915
+7,273
| +0.1% | +$694K | 2.68% | 8 |
|
|
2020
Q4 | $991M | Sell |
10,558,642
-45,506
| -0.4% | -$4.27M | 2.79% | 8 |
|
|
2020
Q3 | $1.08B | Sell |
10,604,148
-259,747
| -2% | -$26.5M | 3.25% | 4 |
|
|
2020
Q2 | $859M | Buy |
10,863,895
+125,907
| +1% | +$9.95M | 2.7% | 9 |
|
|
2020
Q1 | $711M | Buy |
10,737,988
+2,190,937
| +26% | +$145M | 2.58% | 9 |
|
|
2019
Q4 | $668M | Buy |
8,547,051
+1,172,814
| +16% | +$91.7M | 1.83% | 19 |
|
|
2019
Q3 | $625M | Buy |
7,374,237
+508,675
| +7% | +$43.1M | 1.78% | 23 |
|
|
2019
Q2 | $579M | Buy |
6,865,562
+697,381
| +11% | +$58.8M | 1.56% | 27 |
|
|
2019
Q1 | $537M | Sell |
6,168,181
-122,822
| -2% | -$10.7M | 1.45% | 29 |
|
|
2018
Q4 | $529M | Buy |
6,291,003
+8,599
| +0.1% | +$723K | 1.53% | 28 |
|
|
2018
Q3 | $615M | Sell |
6,282,404
-157,493
| -2% | -$15.4M | 1.55% | 25 |
|
|
2018
Q2 | $539M | Sell |
6,439,897
-9,898
| -0.2% | -$828K | 1.32% | 28 |
|
|
2018
Q1 | $604M | Buy |
6,449,795
+42,487
| +0.7% | +$3.98M | 1.51% | 23 |
|
|
2017
Q4 | $571M | Buy |
6,407,308
+37,298
| +0.6% | +$3.32M | 1.34% | 27 |
|
|
2017
Q3 | $485M | Buy |
6,370,010
+2,161,520
| +51% | +$164M | 1.08% | 34 |
|
|
2017
Q2 | $289M | Buy |
4,208,490
+4,156,590
| +8,009% | +$285M | 0.69% | 46 |
|
|
2017
Q1 | $4.01M | Buy |
+51,900
| New | +$4.01M | 0.01% | 173 |
|