Versor Investments’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 | $278K | Buy |
+2,900
| New | +$278K | 0.05% | 568 |
|
|
2025
Q1 | – | Sell |
-5,908
| Closed | -$610K | – | 732 |
|
|
2024
Q4 | $610K | Sell |
5,908
-2,224
| -27% | -$230K | 0.11% | 308 |
|
|
2024
Q3 | $898K | Buy |
8,132
+4,673
| +135% | +$516K | 0.14% | 231 |
|
|
2024
Q2 | $305K | Buy |
+3,459
| New | +$305K | 0.06% | 515 |
|
|
2024
Q1 | – | Sell |
-18,839
| Closed | -$1.63M | – | 705 |
|
|
2023
Q4 | $1.63M | Buy |
+18,839
| New | +$1.63M | 0.33% | 44 |
|
|
2023
Q3 | – | Sell |
-3,757
| Closed | -$354K | – | 685 |
|
|
2023
Q2 | $354K | Buy |
+3,757
| New | +$354K | 0.06% | 367 |
|
|
2021
Q4 | – | Sell |
-9,431
| Closed | -$820K | – | 548 |
|
|
2021
Q3 | $820K | Buy |
9,431
+5,204
| +123% | +$452K | 0.03% | 144 |
|
|
2021
Q2 | $396K | Buy |
+4,227
| New | +$396K | 0.01% | 185 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$203K | – | 311 |
|
|
2019
Q3 | $203K | Buy |
+2,400
| New | +$203K | 0.01% | 272 |
|
|
2018
Q4 | – | Sell |
-3,700
| Closed | -$362K | – | 274 |
|
|
2018
Q3 | $362K | Buy |
+3,700
| New | +$362K | 0.14% | 189 |
|