Jennison Associates’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,904
| Closed | -$2.14M | – | 644 |
|
|
2021
Q4 | $2.14M | Buy |
+19,904
| New | +$2.14M | ﹤0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-44,964
| Closed | -$4.29M | – | 679 |
|
|
2021
Q1 | $4.29M | Buy |
+44,964
| New | +$4.29M | ﹤0.01% | 483 |
|
|
2013
Q4 | – | Sell |
-1,288,824
| Closed | -$76.8M | – | 708 |
|
|
2013
Q3 | $76.8M | Sell |
1,288,824
-2,697
| -0.2% | -$161K | 0.08% | 225 |
|
|
2013
Q2 | $72.7M | Buy |
+1,291,521
| New | +$72.7M | 0.08% | 230 |
|