Occudo Quantitative Strategies’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	-17,959	Closed	-$1.82M	–	665
2025 Q1	$1.82M	Buy	17,959 +11,248	+168%	+$1.14M	0.24%	120
2024 Q4	$693K	Buy	+6,711	New	+$722K	0.13%	231
2024 Q2	–	Sell	-7,655	Closed	-$583K	–	778
2024 Q1	$583K	Sell	7,655 -1,165	-13%	-$91.1K	0.1%	269
2023 Q4	$762K	Sell	8,820 -10,148	-54%	-$850K	0.1%	270
2023 Q3	$1.63M	Buy	18,968 +4,621	+32%	+$431K	0.21%	130
2023 Q2	$1.35M	Sell	14,347 -10,910	-43%	-$1.05M	0.14%	232
2023 Q1	$2.51M	Buy	25,257 +1,670	+7%	+$164K	0.23%	126
2022 Q4	$2.16M	Buy	23,587 +17,836	+310%	+$1.7M	0.25%	118
2022 Q3	$554K	Sell	5,751 -7,750	-57%	-$833K	0.04%	624
2022 Q2	$1.37M	Buy	+13,501	New	+$1.41M	0.11%	279
2022 Q1	–	Sell	-44,058	Closed	-$4.74M	–	1149
2021 Q4	$4.74M	Buy	44,058 +3,106	+8%	+$302K	0.42%	34
2021 Q3	$3.56M	Buy	40,952 +4,194	+11%	+$379K	0.43%	23
2021 Q2	$3.44M	Buy	36,758 +28,719	+357%	+$2.8M	0.53%	14
2021 Q1	$767K	Buy	8,039 +2,515	+46%	+$235K	0.17%	198
2020 Q4	$519K	Buy	+5,524	New	+$527K	0.16%	231