NN Investment Partners Holdings’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.25M | Buy |
58,041
+19,434
| +50% | +$2.09M | 0.03% | 371 |
|
|
2021
Q4 | $4.16M | Sell |
38,607
-33,097
| -46% | -$3.56M | 0.02% | 445 |
|
|
2021
Q3 | $6.24M | Sell |
71,704
-2,411
| -3% | -$210K | 0.03% | 376 |
|
|
2021
Q2 | $6.94M | Sell |
74,115
-14,795
| -17% | -$1.39M | 0.04% | 350 |
|
|
2021
Q1 | $8.48M | Buy |
88,910
+6,511
| +8% | +$621K | 0.05% | 296 |
|
|
2020
Q4 | $7.74M | Buy |
82,399
+3,447
| +4% | +$324K | 0.05% | 292 |
|
|
2020
Q3 | $8.07M | Buy |
78,952
+57,477
| +268% | +$5.87M | 0.05% | 274 |
|
|
2020
Q2 | $1.7M | Buy |
21,475
+7,359
| +52% | +$582K | 0.01% | 526 |
|
|
2020
Q1 | $934K | Buy |
+14,116
| New | +$934K | 0.01% | 586 |
|
|
2019
Q4 | – | Sell |
-21,372
| Closed | -$1.81M | – | 722 |
|
|
2019
Q3 | $1.81M | Buy |
21,372
+3,505
| +20% | +$297K | 0.01% | 483 |
|
|
2019
Q2 | $1.51M | Buy |
17,867
+579
| +3% | +$48.8K | 0.01% | 527 |
|
|
2019
Q1 | $1.5M | Sell |
17,288
-14,431
| -45% | -$1.26M | 0.01% | 533 |
|
|
2018
Q4 | $2.67M | Hold |
31,719
| – | – | 0.02% | 391 |
|
|
2018
Q3 | $32K | Buy |
+31,719
| New | +$32K | ﹤0.01% | 655 |
|
|
2017
Q4 | – | Sell |
-21,478
| Closed | -$1.64M | – | 629 |
|
|
2017
Q3 | $1.64M | Buy |
21,478
+20,372
| +1,842% | +$1.55M | 0.01% | 501 |
|
|
2017
Q2 | $76K | Hold |
1,106
| – | – | ﹤0.01% | 823 |
|
|
2017
Q1 | $85K | Sell |
1,106
-2,981
| -73% | -$229K | ﹤0.01% | 715 |
|
|
2016
Q4 | $299K | Buy |
4,087
+366
| +10% | +$26.8K | ﹤0.01% | 665 |
|
|
2016
Q3 | $262K | Sell |
3,721
-30,545
| -89% | -$2.15M | ﹤0.01% | 660 |
|
|
2016
Q2 | $2.54M | Buy |
34,266
+16,181
| +89% | +$1.2M | 0.02% | 321 |
|
|
2016
Q1 | $1.34M | Buy |
+18,085
| New | +$1.34M | 0.01% | 410 |
|