GAM
Gotham Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Sell |
215,301
-6,853
| -3% | -$658K | 0.12% | 183 |
|
|
2025
Q1 | $22.7M | Buy |
222,154
+98,004
| +79% | +$10M | 0.19% | 70 |
|
|
2024
Q4 | $12.8M | Buy |
124,150
+7,924
| +7% | +$819K | 0.12% | 212 |
|
|
2024
Q3 | $12.8M | Buy |
116,226
+11,612
| +11% | +$1.28M | 0.13% | 193 |
|
|
2024
Q2 | $9.22M | Buy |
104,614
+14,872
| +17% | +$1.31M | 0.12% | 211 |
|
|
2024
Q1 | $6.83M | Buy |
89,742
+45,772
| +104% | +$3.49M | 0.1% | 262 |
|
|
2023
Q4 | $3.8M | Sell |
43,970
-71,542
| -62% | -$6.18M | 0.07% | 383 |
|
|
2023
Q3 | $9.95M | Buy |
115,512
+20,519
| +22% | +$1.77M | 0.21% | 75 |
|
|
2023
Q2 | $8.96M | Sell |
94,993
-4,186
| -4% | -$395K | 0.19% | 81 |
|
|
2023
Q1 | $9.86M | Buy |
99,179
+52,102
| +111% | +$5.18M | 0.24% | 57 |
|
|
2022
Q4 | $4.31M | Buy |
47,077
+21,778
| +86% | +$1.99M | 0.12% | 194 |
|
|
2022
Q3 | $2.44M | Buy |
25,299
+13,511
| +115% | +$1.3M | 0.07% | 328 |
|
|
2022
Q2 | $1.2M | Buy |
11,788
+5,240
| +80% | +$531K | 0.04% | 517 |
|
|
2022
Q1 | $705K | Buy |
6,548
+1,554
| +31% | +$167K | 0.02% | 685 |
|
|
2021
Q4 | $538K | Buy |
4,994
+2,421
| +94% | +$261K | 0.02% | 750 |
|
|
2021
Q3 | $224K | Buy |
+2,573
| New | +$224K | 0.01% | 941 |
|
|
2021
Q1 | – | Sell |
-24,501
| Closed | -$2.3M | – | 1001 |
|
|
2020
Q4 | $2.3M | Sell |
24,501
-78,798
| -76% | -$7.4M | 0.08% | 318 |
|
|
2020
Q3 | $10.6M | Buy |
103,299
+75,734
| +275% | +$7.74M | 0.34% | 71 |
|
|
2020
Q2 | $2.18M | Sell |
27,565
-53,039
| -66% | -$4.19M | 0.07% | 368 |
|
|
2020
Q1 | $5.34M | Buy |
80,604
+12,728
| +19% | +$843K | 0.15% | 207 |
|
|
2019
Q4 | $5.31M | Sell |
67,876
-68,693
| -50% | -$5.37M | 0.1% | 265 |
|
|
2019
Q3 | $11.6M | Buy |
136,569
+24,580
| +22% | +$2.08M | 0.2% | 135 |
|
|
2019
Q2 | $9.45M | Buy |
111,989
+16,312
| +17% | +$1.38M | 0.15% | 186 |
|
|
2019
Q1 | $8.32M | Buy |
95,677
+91,477
| +2,178% | +$7.96M | 0.12% | 245 |
|
|
2018
Q4 | $353K | Sell |
4,200
-81,488
| -95% | -$6.85M | 0.01% | 835 |
|
|
2018
Q3 | $8.39M | Sell |
85,688
-229,700
| -73% | -$22.5M | 0.12% | 253 |
|
|
2018
Q2 | $26.4M | Buy |
315,388
+141,649
| +82% | +$11.9M | 0.38% | 74 |
|
|
2018
Q1 | $16.3M | Buy |
+173,739
| New | +$16.3M | 0.23% | 145 |
|
|
2017
Q3 | – | Sell |
-219,950
| Closed | -$15.1M | – | 925 |
|
|
2017
Q2 | $15.1M | Buy |
219,950
+68,787
| +46% | +$4.72M | 0.21% | 153 |
|
|
2017
Q1 | $11.7M | Buy |
151,163
+12,874
| +9% | +$995K | 0.15% | 233 |
|
|
2016
Q4 | $10.1M | Sell |
138,289
-40,781
| -23% | -$2.99M | 0.13% | 253 |
|
|
2016
Q3 | $12.6M | Sell |
179,070
-28,739
| -14% | -$2.02M | 0.16% | 193 |
|
|
2016
Q2 | $15.4M | Sell |
207,809
-285,976
| -58% | -$21.2M | 0.19% | 172 |
|
|
2016
Q1 | $36.7M | Buy |
493,785
+40,634
| +9% | +$3.02M | 0.41% | 46 |
|
|
2015
Q4 | $28.1M | Buy |
453,151
+398,835
| +734% | +$24.7M | 0.31% | 104 |
|
|
2015
Q3 | $3.68M | Buy |
54,316
+29,986
| +123% | +$2.03M | 0.04% | 461 |
|
|
2015
Q2 | $1.52M | Sell |
24,330
-72,267
| -75% | -$4.51M | 0.01% | 575 |
|
|
2015
Q1 | $7.07M | Buy |
96,597
+49,899
| +107% | +$3.65M | 0.05% | 388 |
|
|
2014
Q4 | $3.5M | Sell |
46,698
-112,754
| -71% | -$8.44M | 0.03% | 462 |
|
|
2014
Q3 | $10.6M | Buy |
159,452
+105,083
| +193% | +$6.97M | 0.11% | 285 |
|
|
2014
Q2 | $3.47M | Sell |
54,369
-518,598
| -91% | -$33.1M | 0.04% | 448 |
|
|
2014
Q1 | $30M | Buy |
572,967
+502,290
| +711% | +$26.3M | 0.45% | 41 |
|
|
2013
Q4 | $4.12M | Buy |
70,677
+52,367
| +286% | +$3.06M | 0.1% | 322 |
|
|
2013
Q3 | $1.09M | Buy |
18,310
+6,728
| +58% | +$401K | 0.04% | 565 |
|
|
2013
Q2 | $652K | Buy |
+11,582
| New | +$652K | 0.03% | 624 |
|