Jacobs Levy Equity Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-245,699
| Closed | -$24.4M | – | 986 |
|
|
2023
Q1 | $24.4M | Buy |
245,699
+236,996
| +2,723% | +$23.6M | 0.15% | 163 |
|
|
2022
Q4 | $797K | Buy |
+8,703
| New | +$797K | 0.01% | 715 |
|
|
2022
Q3 | – | Sell |
-9,772
| Closed | -$991K | – | 1026 |
|
|
2022
Q2 | $991K | Sell |
9,772
-5,230
| -35% | -$530K | 0.01% | 756 |
|
|
2022
Q1 | $1.62M | Buy |
+15,002
| New | +$1.62M | 0.01% | 666 |
|
|
2021
Q3 | – | Sell |
-23,811
| Closed | -$2.23M | – | 1046 |
|
|
2021
Q2 | $2.23M | Sell |
23,811
-6,773
| -22% | -$634K | 0.02% | 571 |
|
|
2021
Q1 | $2.92M | Sell |
30,584
-291,544
| -91% | -$27.8M | 0.02% | 527 |
|
|
2020
Q4 | $30.2M | Sell |
322,128
-27,908
| -8% | -$2.62M | 0.27% | 99 |
|
|
2020
Q3 | $35.8M | Buy |
350,036
+62,302
| +22% | +$6.37M | 0.37% | 67 |
|
|
2020
Q2 | $22.7M | Buy |
287,734
+189,409
| +193% | +$15M | 0.25% | 108 |
|
|
2020
Q1 | $6.51M | Buy |
98,325
+10,775
| +12% | +$713K | 0.08% | 245 |
|
|
2019
Q4 | $6.85M | Buy |
87,550
+42,268
| +93% | +$3.31M | 0.07% | 320 |
|
|
2019
Q3 | $3.84M | Sell |
45,282
-7,418
| -14% | -$629K | 0.05% | 381 |
|
|
2019
Q2 | $4.45M | Buy |
52,700
+2,730
| +5% | +$230K | 0.06% | 372 |
|
|
2019
Q1 | $4.35M | Sell |
49,970
-12,270
| -20% | -$1.07M | 0.06% | 352 |
|
|
2018
Q4 | $5.23M | Buy |
+62,240
| New | +$5.23M | 0.09% | 249 |
|
|
2017
Q1 | – | Sell |
-198,700
| Closed | -$14.6M | – | 924 |
|
|
2016
Q4 | $14.6M | Sell |
198,700
-55,580
| -22% | -$4.07M | 0.28% | 108 |
|
|
2016
Q3 | $17.9M | Buy |
254,280
+13,530
| +6% | +$953K | 0.32% | 93 |
|
|
2016
Q2 | $17.9M | Sell |
240,750
-9,350
| -4% | -$694K | 0.37% | 66 |
|
|
2016
Q1 | $18.6M | Buy |
250,100
+67,260
| +37% | +$4.99M | 0.39% | 66 |
|
|
2015
Q4 | $11.3M | Buy |
182,840
+177,940
| +3,631% | +$11M | 0.23% | 136 |
|
|
2015
Q3 | $332K | Buy |
+4,900
| New | +$332K | 0.01% | 635 |
|