Marshall Wace’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-48,560
| Closed | -$4.97M | – | 2755 |
|
|
2025
Q1 | $4.97M | Sell |
48,560
-326,381
| -87% | -$33M | 0.01% | 1069 |
|
|
2024
Q4 | $38.7M | Buy |
374,941
+297,938
| +387% | +$32.1M | 0.05% | 343 |
|
|
2024
Q3 | $8.5M | Buy |
+77,003
| New | +$7.48M | 0.01% | 817 |
|
|
2024
Q2 | – | Sell |
-326,000
| Closed | -$24.8M | – | 2596 |
|
|
2024
Q1 | $24.8M | Sell |
326,000
-234,474
| -42% | -$18.3M | 0.04% | 439 |
|
|
2023
Q4 | $48.4M | Buy |
+560,474
| New | +$47M | 0.09% | 242 |
|
|
2023
Q3 | – | Sell |
-98,935
| Closed | -$9.33M | – | 2264 |
|
|
2023
Q2 | $9.33M | Buy |
+98,935
| New | +$9.56M | 0.02% | 766 |
|
|
2022
Q1 | – | Sell |
-536,843
| Closed | -$57.8M | – | 3433 |
|
|
2021
Q4 | $57.8M | Buy |
+536,843
| New | +$52.1M | 0.12% | 184 |
|
|
2021
Q3 | – | Sell |
-181,098
| Closed | -$17M | – | 3076 |
|
|
2021
Q2 | $17M | Buy |
+181,098
| New | +$17.7M | 0.09% | 287 |
|
|
2021
Q1 | – | Sell |
-45,618
| Closed | -$4.28M | – | 2520 |
|
|
2020
Q4 | $4.28M | Buy |
45,618
+22,686
| +99% | +$2.16M | 0.03% | 626 |
|
|
2020
Q3 | $2.34M | Buy |
+22,932
| New | +$2.15M | 0.02% | 766 |
|
|
2020
Q2 | – | Sell |
-11,810
| Closed | -$782K | – | 1591 |
|
|
2020
Q1 | $782K | Buy |
+11,810
| New | +$849K | 0.01% | 870 |
|
|
2018
Q3 | – | Sell |
-3,896
| Closed | -$326K | – | 1147 |
|
|
2018
Q2 | $326K | Sell |
3,896
-50,634
| -93% | -$4.52M | ﹤0.01% | 625 |
|
|
2018
Q1 | $5.11M | Buy |
+54,530
| New | +$5.02M | 0.21% | 104 |
|
|
2016
Q1 | – | Sell |
-482,509
| Closed | -$29.9M | – | 1041 |
|
|
2015
Q4 | $29.9M | Buy |
+482,509
| New | +$32.5M | 0.28% | 98 |
|
Other funds holding CHRW
BC
