Nomura Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.7M | Buy |
465,406
+55,550
| +14% | +$5.33M | 0.12% | 184 |
|
|
2025
Q1 | $42M | Sell |
409,856
-18,920
| -4% | -$1.94M | 0.13% | 182 |
|
|
2024
Q4 | $44.3M | Sell |
428,776
-25,728
| -6% | -$2.66M | 0.13% | 177 |
|
|
2024
Q3 | $50.2M | Sell |
454,504
-86,636
| -16% | -$9.56M | 0.15% | 152 |
|
|
2024
Q2 | $47.7M | Buy |
541,140
+128,827
| +31% | +$11.4M | 0.16% | 133 |
|
|
2024
Q1 | $31.4M | Buy |
412,313
+49,210
| +14% | +$3.75M | 0.11% | 202 |
|
|
2023
Q4 | $31.4M | Buy |
363,103
+36,558
| +11% | +$3.16M | 0.13% | 188 |
|
|
2023
Q3 | $28.1M | Buy |
326,545
+62,984
| +24% | +$5.42M | 0.13% | 187 |
|
|
2023
Q2 | $24.9M | Buy |
263,561
+55,643
| +27% | +$5.25M | 0.11% | 210 |
|
|
2023
Q1 | $20.7M | Buy |
207,918
+177,028
| +573% | +$17.6M | 0.11% | 223 |
|
|
2022
Q4 | $2.83M | Buy |
30,890
+346
| +1% | +$31.7K | 0.02% | 608 |
|
|
2022
Q3 | $2.94M | Sell |
30,544
-4,641
| -13% | -$447K | 0.02% | 568 |
|
|
2022
Q2 | $3.57M | Buy |
35,185
+2,842
| +9% | +$288K | 0.02% | 540 |
|
|
2022
Q1 | $3.48M | Buy |
32,343
+131
| +0.4% | +$14.1K | 0.02% | 597 |
|
|
2021
Q4 | $3.47M | Sell |
32,212
-1,160
| -3% | -$125K | 0.02% | 608 |
|
|
2021
Q3 | $2.9M | Buy |
33,372
+5,531
| +20% | +$481K | 0.02% | 621 |
|
|
2021
Q2 | $2.61M | Sell |
27,841
-831
| -3% | -$77.8K | 0.02% | 665 |
|
|
2021
Q1 | $2.74M | Sell |
28,672
-42
| -0.1% | -$4.01K | 0.02% | 613 |
|
|
2020
Q4 | $2.7M | Buy |
28,714
+2,156
| +8% | +$202K | 0.02% | 603 |
|
|
2020
Q3 | $2.71M | Sell |
26,558
-1,711
| -6% | -$175K | 0.02% | 522 |
|
|
2020
Q2 | $2.24M | Buy |
28,269
+500
| +2% | +$39.5K | 0.02% | 539 |
|
|
2020
Q1 | $1.84M | Buy |
27,769
+680
| +3% | +$45K | 0.02% | 538 |
|
|
2019
Q4 | $2.12M | Buy |
27,089
+2,026
| +8% | +$158K | 0.02% | 600 |
|
|
2019
Q3 | $2.13M | Buy |
25,063
+1,513
| +6% | +$128K | 0.02% | 558 |
|
|
2019
Q2 | $1.99M | Sell |
23,550
-1,097
| -4% | -$92.6K | 0.02% | 581 |
|
|
2019
Q1 | $2.14M | Sell |
24,647
-10
| -0% | -$870 | 0.02% | 550 |
|
|
2018
Q4 | $2.07M | Buy |
24,657
+1,473
| +6% | +$124K | 0.02% | 491 |
|
|
2018
Q3 | $2.27M | Sell |
23,184
-35
| -0.2% | -$3.43K | 0.02% | 510 |
|
|
2018
Q2 | $1.94M | Buy |
23,219
+1,146
| +5% | +$95.9K | 0.02% | 557 |
|
|
2018
Q1 | $2.07M | Buy |
22,073
+496
| +2% | +$46.5K | 0.02% | 528 |
|
|
2017
Q4 | $1.92M | Buy |
21,577
+165
| +0.8% | +$14.7K | 0.02% | 524 |
|
|
2017
Q3 | $1.63M | Buy |
21,412
+1,634
| +8% | +$124K | 0.02% | 542 |
|
|
2017
Q2 | $1.36M | Sell |
19,778
-7,976
| -29% | -$548K | 0.02% | 589 |
|
|
2017
Q1 | $2.15M | Buy |
27,754
+9,612
| +53% | +$743K | 0.03% | 438 |
|
|
2016
Q4 | $1.33M | Sell |
18,142
-350
| -2% | -$25.6K | 0.02% | 545 |
|
|
2016
Q3 | $1.3M | Buy |
18,492
+800
| +5% | +$56.4K | 0.02% | 554 |
|
|
2016
Q2 | $1.31M | Buy |
17,692
+150
| +0.9% | +$11.1K | 0.02% | 523 |
|
|
2016
Q1 | $1.3M | Buy |
17,542
+510
| +3% | +$37.9K | 0.02% | 534 |
|
|
2015
Q4 | $1.06M | Sell |
17,032
-2,895
| -15% | -$179K | 0.02% | 590 |
|
|
2015
Q3 | $1.35M | Buy |
19,927
+453
| +2% | +$30.7K | 0.03% | 490 |
|
|
2015
Q2 | $1.22M | Sell |
19,474
-112
| -0.6% | -$6.99K | 0.02% | 538 |
|
|
2015
Q1 | $1.43M | Sell |
19,586
-190
| -1% | -$13.9K | 0.03% | 493 |
|
|
2014
Q4 | $1.5M | Sell |
19,776
-393
| -2% | -$29.7K | 0.03% | 464 |
|
|
2014
Q3 | $1.34M | Buy |
20,169
+518
| +3% | +$34.4K | 0.02% | 479 |
|
|
2014
Q2 | $1.25M | Sell |
19,651
-257
| -1% | -$16.4K | 0.02% | 505 |
|
|
2014
Q1 | $1.04M | Sell |
19,908
-310
| -2% | -$16.2K | 0.02% | 549 |
|
|
2013
Q4 | $1.18M | Sell |
20,218
-900
| -4% | -$52.5K | 0.02% | 511 |
|
|
2013
Q3 | $1.26M | Sell |
21,118
-6,000
| -22% | -$357K | 0.02% | 490 |
|
|
2013
Q2 | $1.53M | Buy |
+27,118
| New | +$1.53M | 0.03% | 462 |
|