Tredje AP-fonden’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,469
| Closed | -$970K | – | 385 |
|
|
2025
Q1 | $970K | Hold |
9,469
| – | – | 0.01% | 349 |
|
|
2024
Q4 | $978K | Sell |
9,469
-9,469
| -50% | -$978K | 0.01% | 407 |
|
|
2024
Q3 | $2.09M | Hold |
18,938
| – | – | 0.02% | 361 |
|
|
2024
Q2 | $1.67M | Sell |
18,938
-286
| -1% | -$25.2K | 0.02% | 383 |
|
|
2024
Q1 | $1.46M | Hold |
19,224
| – | – | 0.02% | 422 |
|
|
2023
Q4 | $1.66M | Hold |
19,224
| – | – | 0.02% | 416 |
|
|
2023
Q3 | $1.66M | Sell |
19,224
-1,801
| -9% | -$155K | 0.02% | 406 |
|
|
2023
Q2 | $1.98M | Sell |
21,025
-4,018
| -16% | -$379K | 0.03% | 384 |
|
|
2023
Q1 | $2.49M | Hold |
25,043
| – | – | 0.04% | 341 |
|
|
2022
Q4 | $2.29M | Sell |
25,043
-1,258
| -5% | -$115K | 0.04% | 344 |
|
|
2022
Q3 | $2.53M | Buy |
+26,301
| New | +$2.53M | 0.05% | 286 |
|
|
2020
Q1 | – | Sell |
-11,439
| Closed | -$900K | – | 273 |
|
|
2019
Q4 | $900K | Sell |
11,439
-16,356
| -59% | -$1.29M | 0.05% | 313 |
|
|
2019
Q3 | $2.37M | Buy |
27,795
+17,127
| +161% | +$1.46M | 0.11% | 205 |
|
|
2019
Q2 | $900K | Sell |
10,668
-1,137
| -10% | -$95.9K | 0.04% | 326 |
|
|
2019
Q1 | $1.03M | Sell |
11,805
-5,935
| -33% | -$516K | 0.05% | 295 |
|
|
2018
Q4 | $1.5M | Buy |
17,740
+6,217
| +54% | +$526K | 0.09% | 218 |
|
|
2018
Q3 | $1.13M | Sell |
11,523
-17,849
| -61% | -$1.75M | 0.05% | 288 |
|
|
2018
Q2 | $2.46M | Buy |
29,372
+22,012
| +299% | +$1.84M | 0.09% | 267 |
|
|
2018
Q1 | $690K | Sell |
7,360
-1,080
| -13% | -$101K | 0.02% | 474 |
|
|
2017
Q4 | $752K | Sell |
8,440
-19,230
| -69% | -$1.71M | 0.03% | 465 |
|
|
2017
Q3 | $2.11M | Sell |
27,670
-5,650
| -17% | -$430K | 0.07% | 305 |
|
|
2017
Q2 | $2.3M | Sell |
33,320
-9,040
| -21% | -$625K | 0.09% | 287 |
|
|
2017
Q1 | $3.29M | Sell |
42,360
-1,120
| -3% | -$87.1K | 0.13% | 214 |
|
|
2016
Q4 | $3.19M | Buy |
43,480
+8,780
| +25% | +$643K | 0.13% | 207 |
|
|
2016
Q3 | $2.45M | Buy |
34,700
+16,780
| +94% | +$1.19M | 0.11% | 219 |
|
|
2016
Q2 | $1.33M | Buy |
17,920
+17,450
| +3,713% | +$1.3M | 0.06% | 294 |
|
|
2016
Q1 | $34K | Buy |
+470
| New | +$34K | ﹤0.01% | 450 |
|