Millennium Management’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 | $26.4M | Sell |
275,363
-350,854
| -56% | -$33.7M | 0.01% | 936 |
|
2025
Q1 | $64.1M | Sell |
626,217
-600,058
| -49% | -$61.4M | 0.03% | 376 |
|
2024
Q4 | $127M | Sell |
1,226,275
-599,591
| -33% | -$61.9M | 0.06% | 197 |
|
2024
Q3 | $202M | Sell |
1,825,866
-505,648
| -22% | -$55.8M | 0.1% | 92 |
|
2024
Q2 | $205M | Buy |
2,331,514
+2,326,276
| +44,412% | +$205M | 0.1% | 111 |
|
2024
Q1 | $399K | Sell |
5,238
-379,553
| -99% | -$28.9M | ﹤0.01% | 3388 |
|
2023
Q4 | $33.2M | Buy |
384,791
+334,842
| +670% | +$28.9M | 0.01% | 732 |
|
2023
Q3 | $4.3M | Sell |
49,949
-10,684
| -18% | -$920K | ﹤0.01% | 1980 |
|
2023
Q2 | $5.72M | Buy |
60,633
+7,441
| +14% | +$702K | ﹤0.01% | 1851 |
|
2023
Q1 | $5.29M | Sell |
53,192
-1,081,073
| -95% | -$107M | ﹤0.01% | 1895 |
|
2022
Q4 | $104M | Buy |
1,134,265
+796,541
| +236% | +$72.9M | 0.06% | 204 |
|
2022
Q3 | $32.5M | Sell |
337,724
-394,582
| -54% | -$38M | 0.02% | 635 |
|
2022
Q2 | $74.2M | Sell |
732,306
-100,437
| -12% | -$10.2M | 0.05% | 250 |
|
2022
Q1 | $89.7M | Buy |
832,743
+442,358
| +113% | +$47.6M | 0.05% | 210 |
|
2021
Q4 | $42M | Sell |
390,385
-79,206
| -17% | -$8.52M | 0.02% | 519 |
|
2021
Q3 | $40.9M | Buy |
469,591
+431,436
| +1,131% | +$37.5M | 0.02% | 449 |
|
2021
Q2 | $3.57M | Sell |
38,155
-569,345
| -94% | -$53.3M | ﹤0.01% | 2510 |
|
2021
Q1 | $58M | Sell |
607,500
-560,795
| -48% | -$53.5M | 0.04% | 274 |
|
2020
Q4 | $110M | Buy |
1,168,295
+1,156,358
| +9,687% | +$109M | 0.08% | 110 |
|
2020
Q3 | $1.22K | Sell |
11,937
-448,250
| -97% | -$45.8K | ﹤0.01% | 2362 |
|
2020
Q2 | $36.4M | Buy |
460,187
+454,135
| +7,504% | +$35.9M | 0.05% | 307 |
|
2020
Q1 | $401K | Sell |
6,052
-660,115
| -99% | -$43.7M | ﹤0.01% | 2411 |
|
2019
Q4 | $52.1M | Buy |
666,167
+584,929
| +720% | +$45.7M | 0.07% | 255 |
|
2019
Q3 | $6.89M | Buy |
+81,238
| New | +$6.89M | 0.01% | 1261 |
|
2019
Q2 | – | Sell |
-378,668
| Closed | -$32.9M | – | 3508 |
|
2019
Q1 | $32.9M | Sell |
378,668
-324,111
| -46% | -$28.2M | 0.05% | 459 |
|
2018
Q4 | $59.1M | Buy |
702,779
+168,278
| +31% | +$14.2M | 0.09% | 264 |
|
2018
Q3 | $52.3M | Sell |
534,501
-45,192
| -8% | -$4.43M | 0.06% | 368 |
|
2018
Q2 | $48.5M | Buy |
+579,693
| New | +$48.5M | 0.06% | 406 |
|
2018
Q1 | – | Sell |
-264,197
| Closed | -$23.5M | – | 3426 |
|
2017
Q4 | $23.5M | Buy |
264,197
+204,322
| +341% | +$18.2M | 0.03% | 775 |
|
2017
Q3 | $4.56M | Buy |
+59,875
| New | +$4.56M | 0.01% | 1599 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3239 |
|
2017
Q1 | – | Sell |
-267,650
| Closed | -$19.6M | – | 3271 |
|
2016
Q4 | $19.6M | Buy |
+267,650
| New | +$19.6M | 0.04% | 595 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3032 |
|
2016
Q2 | – | Sell |
-17,716
| Closed | -$1.32M | – | 2944 |
|
2016
Q1 | $1.32M | Sell |
17,716
-436,723
| -96% | -$32.4M | ﹤0.01% | 1843 |
|
2015
Q4 | $28.2M | Sell |
454,439
-2,293
| -0.5% | -$142K | 0.06% | 435 |
|
2015
Q3 | $31M | Buy |
456,732
+438,882
| +2,459% | +$29.7M | 0.06% | 384 |
|
2015
Q2 | $1.11M | Buy |
+17,850
| New | +$1.11M | ﹤0.01% | 2047 |
|
2014
Q3 | – | Sell |
-34,789
| Closed | -$2.22M | – | 2925 |
|
2014
Q2 | $2.22M | Sell |
34,789
-238,788
| -87% | -$15.2M | 0.01% | 1480 |
|
2014
Q1 | $14.3M | Sell |
273,577
-4,112
| -1% | -$215K | 0.04% | 538 |
|
2013
Q4 | $16.2M | Buy |
+277,689
| New | +$16.2M | 0.05% | 399 |
|