Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.48M | Sell |
14,958
-44,219
| -75% | -$7.91M | 0.02% | 908 |
|
|
2025
Q4 | $9.51M | Sell |
59,177
-11,735
| -17% | -$1.73M | 0.05% | 489 |
|
|
2025
Q3 | $9.39M | Buy |
70,912
+3,502
| +5% | +$411K | 0.05% | 562 |
|
|
2025
Q2 | $6.47M | Buy |
67,410
+21,120
| +46% | +$1.98M | 0.04% | 857 |
|
|
2025
Q1 | $4.74M | Sell |
46,290
-97,161
| -68% | -$9.82M | 0.03% | 876 |
|
|
2024
Q4 | $14.8M | Buy |
143,451
+125,975
| +721% | +$13.6M | 0.07% | 347 |
|
|
2024
Q3 | $1.93M | Sell |
17,476
-21,627
| -55% | -$2.1M | 0.01% | 1440 |
|
|
2024
Q2 | $3.45M | Buy |
39,103
+35,787
| +1,079% | +$2.86M | 0.03% | 948 |
|
|
2024
Q1 | $252K | Sell |
3,316
-3,347
| -50% | -$262K | ﹤0.01% | 2386 |
|
|
2023
Q4 | $576K | Sell |
6,663
-6,362
| -49% | -$533K | 0.01% | 1450 |
|
|
2023
Q3 | $1.12M | Buy |
13,025
+7,061
| +118% | +$659K | 0.02% | 1028 |
|
|
2023
Q2 | $563K | Buy |
5,964
+964
| +19% | +$93.2K | 0.01% | 1174 |
|
|
2023
Q1 | $497K | Sell |
5,000
-11,864
| -70% | -$1.17M | 0.01% | 1240 |
|
|
2022
Q4 | $1.54M | Buy |
16,864
+3,596
| +27% | +$342K | 0.03% | 724 |
|
|
2022
Q3 | $1.28M | Buy |
13,268
+9,677
| +269% | +$1.04M | 0.02% | 1218 |
|
|
2022
Q2 | $364K | Buy |
+3,591
| New | +$375K | 0.01% | 1629 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2778 |
|
|
2021
Q4 | – | Sell |
-16,997
| Closed | -$1.65M | – | 2583 |
|
|
2021
Q3 | $1.48M | Buy |
+16,997
| New | +$1.54M | 0.02% | 777 |
|
|
2021
Q2 | – | Sell |
-10,741
| Closed | -$1.02M | – | 1911 |
|
|
2021
Q1 | $1.02M | Buy |
+10,741
| New | +$1M | 0.02% | 600 |
|
|
2020
Q3 | – | Sell |
-4,297
| Closed | -$340K | – | 1094 |
|
|
2020
Q2 | $340K | Buy |
+4,297
| New | +$324K | 0.02% | 753 |
|
|
2020
Q1 | – | Sell |
-4,916
| Closed | -$384K | – | 678 |
|
|
2019
Q4 | $384K | Buy |
+4,916
| New | +$391K | 0.01% | 766 |
|
|
2019
Q2 | – | Sell |
-17,812
| Closed | -$1.55M | – | 1100 |
|
|
2019
Q1 | $1.55M | Buy |
+17,812
| New | +$1.56M | 0.08% | 281 |
|
|
2018
Q4 | – | Sell |
-22,330
| Closed | -$2.19M | – | 864 |
|
|
2018
Q3 | $2.19M | Buy |
22,330
+3,548
| +19% | +$333K | 0.1% | 270 |
|
|
2018
Q2 | $1.57M | Buy |
+18,782
| New | +$1.68M | 0.11% | 257 |
|
|
2018
Q1 | – | Sell |
-51,586
| Closed | -$4.6M | – | 1134 |
|
|
2017
Q4 | $4.6M | Buy |
+51,586
| New | +$4.21M | 0.49% | 40 |
|
|
2017
Q3 | – | Sell |
-3,920
| Closed | -$269K | – | 1177 |
|
|
2017
Q2 | $269K | Sell |
3,920
-3,692
| -49% | -$262K | 0.03% | 726 |
|
|
2017
Q1 | $588K | Buy |
7,612
+2,465
| +48% | +$189K | 0.06% | 481 |
|
|
2016
Q4 | $377K | Sell |
5,147
-539
| -9% | -$39K | 0.04% | 698 |
|
|
2016
Q3 | $401K | Sell |
5,686
-8,710
| -61% | -$611K | 0.05% | 607 |
|
|
2016
Q2 | $1.07M | Buy |
14,396
+5,221
| +57% | +$382K | 0.16% | 173 |
|
|
2016
Q1 | $681K | Buy |
+9,175
| New | +$630K | 0.13% | 236 |
|
|
2015
Q4 | – | Sell |
-6,240
| Closed | -$423K | – | 461 |
|
|
2015
Q3 | $423K | Buy |
+6,240
| New | +$419K | 0.12% | 248 |
|
|
2014
Q1 | – | Sell |
-4,381
| Closed | -$256K | – | 511 |
|
|
2013
Q4 | $256K | Buy |
+4,381
| New | +$258K | 0.06% | 314 |
|
|
2013
Q3 | – | Sell |
-7,397
| Closed | -$417K | – | 556 |
|
|
2013
Q2 | $417K | Buy |
+7,397
| New | +$426K | 0.09% | 264 |
|
Other funds holding CHRW
VCM
VPM
