Penserra Capital 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
Q1 | – | Sell |
-301
| Closed | -$31K | – | 1059 |
|
|
2024
Q4 | $31K | Buy |
+301
| New | +$31K | ﹤0.01% | 985 |
|
|
2024
Q1 | – | Sell |
-531
| Closed | -$45K | – | 1253 |
|
|
2023
Q4 | $45K | Sell |
531
-709
| -57% | -$60.1K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $106K | Sell |
1,240
-79
| -6% | -$6.75K | ﹤0.01% | 877 |
|
|
2023
Q2 | $123K | Sell |
1,319
-74
| -5% | -$6.9K | ﹤0.01% | 904 |
|
|
2023
Q1 | $138K | Buy |
1,393
+113
| +9% | +$11.2K | ﹤0.01% | 739 |
|
|
2022
Q4 | $116K | Buy |
1,280
+784
| +158% | +$71.1K | ﹤0.01% | 784 |
|
|
2022
Q3 | $47K | Buy |
496
+171
| +53% | +$16.2K | ﹤0.01% | 812 |
|
|
2022
Q2 | $32K | Buy |
325
+42
| +15% | +$4.14K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $30K | Buy |
+283
| New | +$30K | ﹤0.01% | 1136 |
|
|
2021
Q4 | – | Sell |
-471
| Closed | -$40K | – | 1396 |
|
|
2021
Q3 | $40K | Buy |
471
+46
| +11% | +$3.91K | ﹤0.01% | 1110 |
|
|
2021
Q2 | $39K | Buy |
425
+94
| +28% | +$8.63K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $31K | Buy |
331
+48
| +17% | +$4.5K | ﹤0.01% | 896 |
|
|
2020
Q4 | $26K | Buy |
283
+79
| +39% | +$7.26K | ﹤0.01% | 813 |
|
|
2020
Q3 | $20K | Buy |
204
+24
| +13% | +$2.35K | ﹤0.01% | 740 |
|
|
2020
Q2 | $14K | Sell |
180
-23
| -11% | -$1.79K | ﹤0.01% | 755 |
|
|
2020
Q1 | $14K | Buy |
203
+56
| +38% | +$3.86K | ﹤0.01% | 786 |
|
|
2019
Q4 | $10K | Sell |
147
-271
| -65% | -$18.4K | ﹤0.01% | 834 |
|
|
2019
Q3 | $34K | Buy |
418
+66
| +19% | +$5.37K | ﹤0.01% | 711 |
|
|
2019
Q2 | $29K | Sell |
352
-1,308
| -79% | -$108K | ﹤0.01% | 741 |
|
|
2019
Q1 | $144K | Buy |
1,660
+50
| +3% | +$4.34K | 0.01% | 391 |
|
|
2018
Q4 | $133K | Buy |
+1,610
| New | +$133K | 0.01% | 326 |
|
|
2017
Q1 | – | Sell |
-274
| Closed | -$20K | – | 601 |
|
|
2016
Q4 | $20K | Buy |
274
+59
| +27% | +$4.31K | ﹤0.01% | 611 |
|
|
2016
Q3 | $15K | Buy |
215
+86
| +67% | +$6K | ﹤0.01% | 710 |
|
|
2016
Q2 | $10K | Buy |
129
+43
| +50% | +$3.33K | ﹤0.01% | 639 |
|
|
2016
Q1 | $6 | Hold |
86
| – | – | ﹤0.01% | 604 |
|
|
2015
Q4 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 793 |
|