Lazard Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,636
| Closed | -$732K | – | 2314 |
|
|
2024
Q3 | $732K | Sell |
6,636
-1,214
| -15% | -$134K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $691K | Buy |
+7,850
| New | +$691K | ﹤0.01% | 1080 |
|
|
2023
Q2 | – | Sell |
-8
| Closed | – | – | 2332 |
|
|
2023
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2399 |
|
|
2022
Q2 | – | Sell |
-188
| Closed | -$20K | – | 2399 |
|
|
2022
Q1 | $20K | Buy |
+188
| New | +$20K | ﹤0.01% | 2066 |
|
|
2021
Q1 | – | Sell |
-74
| Closed | -$6K | – | 1868 |
|
|
2020
Q4 | $6K | Sell |
74
-62,017
| -100% | -$5.03M | ﹤0.01% | 1782 |
|
|
2020
Q3 | $6.34M | Buy |
+62,091
| New | +$6.34M | 0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-51
| Closed | -$3K | – | 1595 |
|
|
2019
Q4 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1450 |
|
|
2015
Q2 | – | Sell |
-35,391
| Closed | -$2.59M | – | 1130 |
|
|
2015
Q1 | $2.59M | Buy |
35,391
+26,877
| +316% | +$1.97M | 0.01% | 610 |
|
|
2014
Q4 | $637K | Buy |
8,514
+4,227
| +99% | +$316K | ﹤0.01% | 798 |
|
|
2014
Q3 | $284K | Buy |
+4,287
| New | +$284K | ﹤0.01% | 798 |
|