Man Group’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
14,919
-1,999
| -12% | -$192K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $1.73M | Sell |
16,918
-49,152
| -74% | -$5.03M | ﹤0.01% | 1228 |
|
|
2024
Q4 | $6.83M | Buy |
66,070
+23,396
| +55% | +$2.42M | 0.02% | 778 |
|
|
2024
Q3 | $4.71M | Sell |
42,674
-17,150
| -29% | -$1.89M | 0.01% | 934 |
|
|
2024
Q2 | $5.27M | Buy |
59,824
+9,026
| +18% | +$795K | 0.01% | 904 |
|
|
2024
Q1 | $3.87M | Sell |
50,798
-38,706
| -43% | -$2.95M | 0.01% | 996 |
|
|
2023
Q4 | $7.73M | Buy |
+89,504
| New | +$7.73M | 0.02% | 730 |
|
|
2023
Q3 | – | Sell |
-285,661
| Closed | -$27M | – | 501 |
|
|
2023
Q2 | $27M | Buy |
+285,661
| New | +$27M | 0.08% | 300 |
|
|
2023
Q1 | – | Sell |
-269,050
| Closed | -$24.6M | – | 337 |
|
|
2022
Q4 | $24.6M | Buy |
269,050
+75,803
| +39% | +$6.94M | 0.09% | 281 |
|
|
2022
Q3 | $18.6M | Buy |
+193,247
| New | +$18.6M | 0.09% | 278 |
|
|
2022
Q2 | – | Sell |
-85,800
| Closed | -$9.24M | – | 319 |
|
|
2022
Q1 | $9.24M | Buy |
85,800
+8,524
| +11% | +$918K | 0.03% | 638 |
|
|
2021
Q4 | $8.32M | Buy |
77,276
+3,255
| +4% | +$350K | 0.03% | 667 |
|
|
2021
Q3 | $6.44M | Sell |
74,021
-18,494
| -20% | -$1.61M | 0.02% | 735 |
|
|
2021
Q2 | $8.67M | Sell |
92,515
-33,794
| -27% | -$3.17M | 0.03% | 639 |
|
|
2021
Q1 | $12.1M | Sell |
126,309
-45,054
| -26% | -$4.3M | 0.05% | 366 |
|
|
2020
Q4 | $16.1M | Sell |
171,363
-160,864
| -48% | -$15.1M | 0.07% | 272 |
|
|
2020
Q3 | $34M | Buy |
332,227
+49,498
| +18% | +$5.06M | 0.13% | 155 |
|
|
2020
Q2 | $22.4M | Buy |
282,729
+129,621
| +85% | +$10.2M | 0.11% | 170 |
|
|
2020
Q1 | $10.1M | Sell |
153,108
-216,772
| -59% | -$14.4M | 0.07% | 287 |
|
|
2019
Q4 | $28.9M | Sell |
369,880
-14,613
| -4% | -$1.14M | 0.1% | 252 |
|
|
2019
Q3 | $32.6M | Buy |
384,493
+57,580
| +18% | +$4.88M | 0.12% | 206 |
|
|
2019
Q2 | $27.6M | Buy |
326,913
+9,878
| +3% | +$833K | 0.1% | 250 |
|
|
2019
Q1 | $27.6M | Buy |
317,035
+21,786
| +7% | +$1.9M | 0.1% | 230 |
|
|
2018
Q4 | $24.8M | Buy |
295,249
+151,136
| +105% | +$12.7M | 0.11% | 196 |
|
|
2018
Q3 | $14.1M | Sell |
144,113
-108,260
| -43% | -$10.6M | 0.05% | 454 |
|
|
2018
Q2 | $21.1M | Buy |
252,373
+160,946
| +176% | +$13.5M | 0.09% | 242 |
|
|
2018
Q1 | $8.57M | Buy |
+91,427
| New | +$8.57M | 0.04% | 550 |
|