Pictet Asset Management (UK)’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14M | Buy |
148,997
+1,746
| +1% | +$164K | 0.02% | 600 |
|
|
2021
Q1 | $14.1M | Sell |
147,251
-4,703
| -3% | -$449K | 0.02% | 576 |
|
|
2020
Q4 | $14.3M | Sell |
151,954
-12,003
| -7% | -$1.13M | 0.02% | 544 |
|
|
2020
Q3 | $16.8M | Buy |
163,957
+58,171
| +55% | +$5.94M | 0.03% | 453 |
|
|
2020
Q2 | $8.36M | Sell |
105,786
-21,319
| -17% | -$1.69M | 0.01% | 557 |
|
|
2020
Q1 | $8.41M | Sell |
127,105
-233,094
| -65% | -$15.4M | 0.02% | 509 |
|
|
2019
Q4 | $28.2M | Sell |
360,199
-5,600
| -2% | -$438K | 0.05% | 362 |
|
|
2019
Q3 | $31M | Buy |
365,799
+11,593
| +3% | +$983K | 0.07% | 309 |
|
|
2019
Q2 | $29.9M | Sell |
354,206
-5,200
| -1% | -$439K | 0.06% | 311 |
|
|
2019
Q1 | $31.3M | Sell |
359,406
-1,101
| -0.3% | -$95.8K | 0.07% | 304 |
|
|
2018
Q4 | $30.3K | Sell |
360,507
-25,881
| -7% | -$2.18K | 0.08% | 298 |
|
|
2018
Q3 | $37.8M | Buy |
386,388
+962
| +0.2% | +$94.2K | 0.08% | 286 |
|
|
2018
Q2 | $32.2M | Buy |
385,426
+73,365
| +24% | +$6.14M | 0.08% | 300 |
|
|
2018
Q1 | $29.2M | Buy |
312,061
+33,934
| +12% | +$3.18M | 0.07% | 318 |
|
|
2017
Q4 | $24.8M | Buy |
278,127
+35,173
| +14% | +$3.13M | 0.06% | 341 |
|
|
2017
Q3 | $18.5M | Buy |
242,954
+164,190
| +208% | +$12.5M | 0.05% | 378 |
|
|
2017
Q2 | $5.28M | Sell |
78,764
-200
| -0.3% | -$13.4K | 0.02% | 603 |
|
|
2017
Q1 | $6.1M | Buy |
78,964
+4,800
| +6% | +$371K | 0.02% | 575 |
|
|
2016
Q4 | $5.43M | Sell |
74,164
-800
| -1% | -$58.6K | 0.02% | 570 |
|
|
2016
Q3 | $5.28M | Sell |
74,964
-700
| -0.9% | -$49.3K | 0.02% | 570 |
|
|
2016
Q2 | $5.67M | Sell |
75,664
-1,600
| -2% | -$120K | 0.02% | 554 |
|
|
2016
Q1 | $5.4M | Buy |
77,264
+1,100
| +1% | +$76.8K | 0.02% | 523 |
|
|
2015
Q4 | $4.72M | Sell |
76,164
-4,100
| -5% | -$254K | 0.02% | 563 |
|
|
2015
Q3 | $5.44M | Sell |
80,264
-500
| -0.6% | -$33.9K | 0.02% | 534 |
|
|
2015
Q2 | $5.67M | Sell |
80,764
-2,100
| -3% | -$147K | 0.02% | 562 |
|
|
2015
Q1 | $5.34M | Sell |
82,864
-1,600
| -2% | -$103K | 0.02% | 575 |
|
|
2014
Q4 | $6.33M | Buy |
84,464
+2,864
| +4% | +$215K | 0.03% | 516 |
|
|
2014
Q3 | $5.41M | Buy |
81,600
+100
| +0.1% | +$6.63K | 0.03% | 523 |
|
|
2014
Q2 | $5.2M | Sell |
81,500
-3,100
| -4% | -$198K | 0.02% | 546 |
|
|
2014
Q1 | $4.43M | Sell |
84,600
-1,500
| -2% | -$78.6K | 0.02% | 561 |
|
|
2013
Q4 | $5.02M | Sell |
86,100
-1,800
| -2% | -$105K | 0.03% | 504 |
|
|
2013
Q3 | $5.24M | Buy |
87,900
+300
| +0.3% | +$17.9K | 0.03% | 496 |
|
|
2013
Q2 | $4.93M | Buy |
+87,600
| New | +$4.93M | 0.03% | 487 |
|