PI
PineBridge Investments’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
+405,328
| New | +$38.9M | 0.31% | 74 |
|
|
2024
Q2 | – | Sell |
-410,994
| Closed | -$31.3M | – | 563 |
|
|
2024
Q1 | $31.3M | Sell |
410,994
-182,659
| -31% | -$13.9M | 0.25% | 90 |
|
|
2023
Q4 | $51.3M | Buy |
593,653
+304,709
| +105% | +$26.3M | 0.47% | 42 |
|
|
2023
Q3 | $24.9M | Buy |
288,944
+252,250
| +687% | +$21.7M | 0.28% | 97 |
|
|
2023
Q2 | $3.46M | Buy |
+36,694
| New | +$3.46M | 0.04% | 313 |
|
|
2022
Q4 | – | Sell |
-4,214
| Closed | -$406K | – | 734 |
|
|
2022
Q3 | $406K | Hold |
4,214
| – | – | 0.01% | 436 |
|
|
2022
Q2 | $427K | Sell |
4,214
-123,217
| -97% | -$12.5M | 0.01% | 435 |
|
|
2022
Q1 | $13.7M | Buy |
127,431
+39,909
| +46% | +$4.3M | 0.15% | 163 |
|
|
2021
Q4 | $9.42M | Buy |
87,522
+55,023
| +169% | +$5.92M | 0.1% | 208 |
|
|
2021
Q3 | $2.83M | Buy |
32,499
+31,592
| +3,483% | +$2.75M | 0.03% | 356 |
|
|
2021
Q2 | $85K | Sell |
907
-60,585
| -99% | -$5.68M | ﹤0.01% | 604 |
|
|
2021
Q1 | $5.87M | Buy |
61,492
+54,965
| +842% | +$5.25M | 0.07% | 277 |
|
|
2020
Q4 | $613K | Sell |
6,527
-47,200
| -88% | -$4.43M | 0.01% | 519 |
|
|
2020
Q3 | $5.49M | Buy |
53,727
+2,889
| +6% | +$295K | 0.09% | 229 |
|
|
2020
Q2 | $4.02M | Sell |
50,838
-108,427
| -68% | -$8.57M | 0.08% | 255 |
|
|
2020
Q1 | $10.5M | Buy |
159,265
+13,082
| +9% | +$866K | 0.25% | 102 |
|
|
2019
Q4 | $11.4M | Buy |
146,183
+31,069
| +27% | +$2.43M | 0.18% | 139 |
|
|
2019
Q3 | $9.76M | Sell |
115,114
-106,359
| -48% | -$9.02M | 0.16% | 157 |
|
|
2019
Q2 | $18.7M | Buy |
221,473
+54,953
| +33% | +$4.64M | 0.3% | 96 |
|
|
2019
Q1 | $14.5M | Buy |
166,520
+20,827
| +14% | +$1.81M | 0.29% | 95 |
|
|
2018
Q4 | $12.3M | Buy |
145,693
+127,916
| +720% | +$10.8M | 0.27% | 103 |
|
|
2018
Q3 | $1.74M | Buy |
17,777
+9,309
| +110% | +$912K | 0.03% | 425 |
|
|
2018
Q2 | $709K | Buy |
+8,468
| New | +$709K | 0.02% | 643 |
|
|
2016
Q4 | – | Sell |
-26,787
| Closed | -$1.89M | – | 1179 |
|
|
2016
Q3 | $1.89M | Buy |
26,787
+22,018
| +462% | +$1.55M | 0.08% | 195 |
|
|
2016
Q2 | $354K | Sell |
4,769
-1,159
| -20% | -$86K | 0.02% | 338 |
|
|
2016
Q1 | $440K | Sell |
5,928
-4,364
| -42% | -$324K | 0.02% | 310 |
|
|
2015
Q4 | $639K | Sell |
10,292
-32,000
| -76% | -$1.99M | 0.03% | 290 |
|
|
2015
Q3 | $2.87M | Sell |
42,292
-5,722
| -12% | -$388K | 0.12% | 154 |
|
|
2015
Q2 | $3M | Sell |
48,014
-108
| -0.2% | -$6.74K | 0.12% | 157 |
|
|
2015
Q1 | $3.52M | Buy |
48,122
+43,865
| +1,030% | +$3.21M | 0.13% | 155 |
|
|
2014
Q4 | $319K | Buy |
+4,257
| New | +$319K | 0.01% | 547 |
|