Summit Global Investments’s C.H. Robinson CHRW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,354	Closed	-$753K	–	472
2025 Q1	$753K	Buy	+7,354	New	+$743K	0.05%	218
2019 Q4	–	Sell	-23,420	Closed	-$1.99M	–	273
2019 Q3	$1.99M	Sell	23,420 -325	-1%	-$27.3K	0.23%	80
2019 Q2	$2M	Buy	23,745 +1,863	+9%	+$157K	0.25%	86
2019 Q1	$1.9M	Sell	21,882 -3,047	-12%	-$268K	0.24%	96
2018 Q4	$2.1M	Buy	24,929 +1,785	+8%	+$160K	0.32%	80
2018 Q3	$2.27M	Buy	23,144 +1,379	+6%	+$129K	0.3%	77
2018 Q2	$1.82M	Buy	21,765 +483	+2%	+$43.1K	0.27%	78
2018 Q1	$1.99M	Sell	21,282 -3,599	-14%	-$332K	0.32%	63
2017 Q4	$2.22M	Sell	24,881 -235	-0.9%	-$19.2K	0.34%	65
2017 Q3	$1.91M	Buy	25,116 +8,841	+54%	+$613K	0.3%	68
2017 Q2	$1.12M	Sell	16,275 -68,148	-81%	-$4.83M	0.33%	65
2017 Q1	$6.53M	Buy	84,423 +953	+1%	+$73.2K	2.12%	4
2016 Q4	$6.12M	Buy	+83,470	New	+$6.04M	2.22%	2