Pzena Investment Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Sell |
251,220
-16,975
| -6% | -$1.63M | 0.08% | 116 |
|
|
2025
Q1 | $27.5M | Sell |
268,195
-37,138
| -12% | -$3.8M | 0.1% | 107 |
|
|
2024
Q4 | $31.5M | Sell |
305,333
-159,694
| -34% | -$16.5M | 0.11% | 103 |
|
|
2024
Q3 | $51.3M | Sell |
465,027
-412,700
| -47% | -$45.5M | 0.17% | 74 |
|
|
2024
Q2 | $77.3M | Buy |
877,727
+4,679
| +0.5% | +$412K | 0.27% | 52 |
|
|
2024
Q1 | $66.5M | Buy |
+873,048
| New | +$66.5M | 0.23% | 70 |
|
|
2022
Q2 | – | Sell |
-2,572
| Closed | -$277K | – | 169 |
|
|
2022
Q1 | $277K | Sell |
2,572
-1,816
| -41% | -$196K | ﹤0.01% | 168 |
|
|
2021
Q4 | $472K | Sell |
4,388
-870
| -17% | -$93.6K | ﹤0.01% | 156 |
|
|
2021
Q3 | $457K | Buy |
5,258
+14
| +0.3% | +$1.22K | ﹤0.01% | 153 |
|
|
2021
Q2 | $491K | Sell |
5,244
-647
| -11% | -$60.6K | ﹤0.01% | 150 |
|
|
2021
Q1 | $562K | Sell |
5,891
-907
| -13% | -$86.5K | ﹤0.01% | 156 |
|
|
2020
Q4 | $638K | Buy |
+6,798
| New | +$638K | ﹤0.01% | 149 |
|
|
2020
Q3 | – | Sell |
-8,371
| Closed | -$662K | – | 168 |
|
|
2020
Q2 | $662K | Sell |
8,371
-692
| -8% | -$54.7K | ﹤0.01% | 154 |
|
|
2020
Q1 | $600K | Buy |
9,063
+2,865
| +46% | +$190K | ﹤0.01% | 157 |
|
|
2019
Q4 | $485K | Hold |
6,198
| – | – | ﹤0.01% | 166 |
|
|
2019
Q3 | $525K | Hold |
6,198
| – | – | ﹤0.01% | 163 |
|
|
2019
Q2 | $523K | Sell |
6,198
-440
| -7% | -$37.1K | ﹤0.01% | 159 |
|
|
2019
Q1 | $577K | Buy |
6,638
+1,519
| +30% | +$132K | ﹤0.01% | 156 |
|
|
2018
Q4 | $430K | Buy |
+5,119
| New | +$430K | ﹤0.01% | 162 |
|