MAMU
Marathon Asset Management (UK)’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
139,122
-1,965
| -1% | -$190K | 0.43% | 61 |
|
|
2025
Q1 | $14.5M | Sell |
141,087
-15,050
| -10% | -$1.55M | 0.44% | 57 |
|
|
2024
Q4 | $16.2M | Sell |
156,137
-10,393
| -6% | -$1.08M | 0.45% | 60 |
|
|
2024
Q3 | $18.5M | Sell |
166,530
-19,291
| -10% | -$2.14M | 0.51% | 60 |
|
|
2024
Q2 | $16.5M | Sell |
185,821
-12,214
| -6% | -$1.08M | 0.52% | 66 |
|
|
2024
Q1 | $15.2M | Buy |
198,035
+58,672
| +42% | +$4.5M | 0.41% | 77 |
|
|
2023
Q4 | $12.1M | Sell |
139,363
-4,609
| -3% | -$401K | 0.34% | 81 |
|
|
2023
Q3 | $12.5M | Sell |
143,972
-6,954
| -5% | -$603K | 0.39% | 80 |
|
|
2023
Q2 | $14.3M | Sell |
150,926
-16,903
| -10% | -$1.6M | 0.4% | 79 |
|
|
2023
Q1 | $16.8M | Sell |
167,829
-25,872
| -13% | -$2.59M | 0.47% | 76 |
|
|
2022
Q4 | $17.8M | Sell |
193,701
-8,057
| -4% | -$742K | 0.48% | 77 |
|
|
2022
Q3 | $19.5M | Sell |
201,758
-167,642
| -45% | -$16.2M | 0.58% | 73 |
|
|
2022
Q2 | $37.6M | Sell |
369,400
-21,018
| -5% | -$2.14M | 0.63% | 70 |
|
|
2022
Q1 | $42.3M | Sell |
390,418
-31,138
| -7% | -$3.37M | 0.57% | 72 |
|
|
2021
Q4 | $45.6M | Sell |
421,556
-1,061,442
| -72% | -$115M | 0.57% | 72 |
|
|
2021
Q3 | $130M | Buy |
1,482,998
+323,977
| +28% | +$28.3M | 1.57% | 22 |
|
|
2021
Q2 | $109M | Buy |
1,159,021
+223,480
| +24% | +$21M | 1.32% | 27 |
|
|
2021
Q1 | $89.8M | Sell |
935,541
-153,611
| -14% | -$14.7M | 1.25% | 25 |
|
|
2020
Q4 | $103M | Sell |
1,089,152
-40,541
| -4% | -$3.83M | 1.44% | 20 |
|
|
2020
Q3 | $115M | Sell |
1,129,693
-166,737
| -13% | -$17M | 1.81% | 16 |
|
|
2020
Q2 | $102M | Buy |
1,296,430
+11,538
| +0.9% | +$912K | 1.57% | 19 |
|
|
2020
Q1 | $85M | Sell |
1,284,892
-54,779
| -4% | -$3.63M | 1.53% | 18 |
|
|
2019
Q4 | $105M | Buy |
1,339,671
+128,536
| +11% | +$10.1M | 1.38% | 24 |
|
|
2019
Q3 | $103M | Buy |
1,211,135
+501,129
| +71% | +$42.5M | 1.35% | 25 |
|
|
2019
Q2 | $59.9M | Buy |
710,006
+119,939
| +20% | +$10.1M | 0.77% | 51 |
|
|
2019
Q1 | $51.3M | Sell |
590,067
-30,416
| -5% | -$2.65M | 0.68% | 55 |
|
|
2018
Q4 | $52.2M | Buy |
620,483
+75,302
| +14% | +$6.33M | 0.77% | 49 |
|
|
2018
Q3 | $53.4M | Buy |
545,181
+86,233
| +19% | +$8.44M | 0.67% | 54 |
|
|
2018
Q2 | $38.4M | Buy |
458,948
+321
| +0.1% | +$26.9K | 0.57% | 63 |
|
|
2018
Q1 | $43M | Buy |
458,627
+7,932
| +2% | +$743K | 0.66% | 56 |
|
|
2017
Q4 | $40.2M | Buy |
450,695
+4,984
| +1% | +$444K | 0.62% | 59 |
|
|
2017
Q3 | $33.9M | Sell |
445,711
-115,302
| -21% | -$8.77M | 0.56% | 63 |
|
|
2017
Q2 | $38.5M | Buy |
561,013
+51,012
| +10% | +$3.5M | 0.67% | 58 |
|
|
2017
Q1 | $39.4M | Buy |
510,001
+42,514
| +9% | +$3.29M | 0.86% | 44 |
|
|
2016
Q4 | $34.2M | Sell |
467,487
-5,788
| -1% | -$424K | 0.74% | 55 |
|
|
2016
Q3 | $33.3M | Buy |
+473,275
| New | +$33.3M | 0.72% | 55 |
|
|
2014
Q4 | – | Sell |
-337,537
| Closed | -$22.4M | – | 72 |
|
|
2014
Q3 | $22.4M | Sell |
337,537
-258,571
| -43% | -$17.1M | 0.55% | 56 |
|
|
2014
Q2 | $38M | Buy |
596,108
+6,696
| +1% | +$427K | 0.94% | 42 |
|
|
2014
Q1 | $30.9M | Buy |
589,412
+112,767
| +24% | +$5.91M | 0.79% | 48 |
|
|
2013
Q4 | $27.8M | Buy |
476,645
+63,209
| +15% | +$3.69M | 0.68% | 52 |
|
|
2013
Q3 | $24.6M | Buy |
+413,436
| New | +$24.6M | 0.6% | 52 |
|