Natixis’s C.H. Robinson CHRW Stock Holding History

Natixis’s Portfolio CHRW Stock Details CHRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$496K	Buy	5,166 +4,124	+396%	+$396K	﹤0.01%	686
2025 Q1	$106K	Buy	+1,042	New	+$106K	﹤0.01%	765
2024 Q3	–	Sell	-731	Closed	-$64.4K	–	969
2024 Q2	$64.4K	Sell	731 -454	-38%	-$40K	﹤0.01%	758
2024 Q1	$90.2K	Sell	1,185 -12,454	-91%	-$948K	﹤0.01%	766
2023 Q4	$1.18M	Buy	+13,639	New	+$1.18M	0.01%	480
2023 Q1	–	Sell	-5,819	Closed	-$533K	–	991
2022 Q4	$533K	Sell	5,819 -1,810	-24%	-$166K	﹤0.01%	649
2022 Q3	$735K	Sell	7,629 -12,475	-62%	-$1.2M	﹤0.01%	775
2022 Q2	$2.04M	Sell	20,104 -416,676	-95%	-$42.2M	0.01%	627
2022 Q1	$47M	Sell	436,780 -186,850	-30%	-$20.1M	0.16%	140
2021 Q4	$67.1M	Sell	623,630 -1,166	-0.2%	-$125K	0.23%	80
2021 Q3	$54.4M	Sell	624,796 -218,142	-26%	-$19M	0.19%	106
2021 Q2	$79M	Sell	842,938 -16,197	-2%	-$1.52M	0.34%	68
2021 Q1	$82M	Sell	859,135 -165,411	-16%	-$15.8M	0.27%	82
2020 Q4	$96.2M	Buy	1,024,546 +284,777	+38%	+$26.7M	0.35%	60
2020 Q3	$75.6M	Buy	739,769 +280,774	+61%	+$28.7M	0.56%	44
2020 Q2	$36.3M	Buy	458,995 +41,052	+10%	+$3.25M	0.28%	74
2020 Q1	$27.7M	Buy	417,943 +192,802	+86%	+$12.8M	0.22%	105
2019 Q4	$17.5M	Sell	225,141 -43,125	-16%	-$3.34M	0.11%	202
2019 Q3	$22.7M	Buy	268,266 +166,703	+164%	+$14.1M	0.15%	143
2019 Q2	$8.57M	Sell	101,563 -135,263	-57%	-$11.4M	0.07%	243
2019 Q1	$20.4M	Buy	236,826 +182,628	+337%	+$15.8M	0.13%	165
2018 Q4	$4.56M	Sell	54,198 -203,244	-79%	-$17.1M	0.04%	335
2018 Q3	$25.2M	Buy	257,442 +134,549	+109%	+$13.2M	0.15%	154
2018 Q2	$10.3M	Buy	122,893 +2,782	+2%	+$233K	0.05%	287
2018 Q1	$11.3M	Buy	+120,111	New	+$11.3M	0.07%	237
2017 Q1	–	Sell	-10,718	Closed	-$785K	–	945
2016 Q4	$785K	Buy	+10,718	New	+$785K	0.01%	491
2016 Q3	–	Sell	-47,442	Closed	-$3.52M	–	528
2016 Q2	$3.52M	Buy	+47,442	New	+$3.52M	0.07%	197
2014 Q3	–	Sell	-10,500	Closed	-$670K	–	430
2014 Q2	$670K	Buy	+10,500	New	+$670K	0.01%	343