SAM
Scopus Asset Management’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,000
| Closed | -$27.6M | – | 126 |
|
|
2024
Q3 | $27.6M | Sell |
250,000
-310,000
| -55% | -$34.2M | 0.49% | 44 |
|
|
2024
Q2 | $49.3M | Buy |
+560,000
| New | +$49.3M | 0.99% | 26 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 148 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 138 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 140 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 121 |
|
|
2021
Q3 | – | Sell |
-18,766
| Closed | -$1.76M | – | 226 |
|
|
2021
Q2 | $1.76M | Buy |
+18,766
| New | +$1.76M | 0.02% | 211 |
|
|
2017
Q4 | – | Sell |
-1,360,666
| Closed | -$104M | – | 206 |
|
|
2017
Q3 | $104M | Buy |
1,360,666
+1,266,596
| +1,346% | +$96.4M | 1.07% | 19 |
|
|
2017
Q2 | $6.46M | Buy |
+94,070
| New | +$6.46M | 0.07% | 132 |
|
|
2015
Q4 | – | Sell |
-363,010
| Closed | -$24.6M | – | 131 |
|
|
2015
Q3 | $24.6M | Buy |
+363,010
| New | +$24.6M | 0.69% | 36 |
|
|
2014
Q4 | – | Sell |
-205,000
| Closed | -$13.6M | – | 165 |
|
|
2014
Q3 | $13.6M | Buy |
+205,000
| New | +$13.6M | 0.28% | 67 |
|