Voloridge Investment Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-489,592
| Closed | -$37.3M | – | 1217 |
|
|
2024
Q1 | $37.3M | Buy |
489,592
+178,669
| +57% | +$13.6M | 0.14% | 209 |
|
|
2023
Q4 | $26.9M | Buy |
+310,923
| New | +$26.9M | 0.11% | 254 |
|
|
2022
Q4 | – | Sell |
-84,832
| Closed | -$8.17M | – | 1458 |
|
|
2022
Q3 | $8.17M | Buy |
84,832
+7,264
| +9% | +$700K | 0.04% | 506 |
|
|
2022
Q2 | $7.86M | Buy |
+77,568
| New | +$7.86M | 0.04% | 527 |
|
|
2022
Q1 | – | Sell |
-55,934
| Closed | -$6.02M | – | 1398 |
|
|
2021
Q4 | $6.02M | Sell |
55,934
-77,239
| -58% | -$8.31M | 0.03% | 650 |
|
|
2021
Q3 | $11.6M | Buy |
133,173
+97,317
| +271% | +$8.47M | 0.07% | 386 |
|
|
2021
Q2 | $3.36M | Buy |
35,856
+14,157
| +65% | +$1.33M | 0.02% | 790 |
|
|
2021
Q1 | $2.07M | Buy |
21,699
+5,277
| +32% | +$504K | 0.02% | 815 |
|
|
2020
Q4 | $1.54M | Sell |
16,422
-168,298
| -91% | -$15.8M | 0.01% | 825 |
|
|
2020
Q3 | $18.9M | Sell |
184,720
-26,939
| -13% | -$2.75M | 0.16% | 158 |
|
|
2020
Q2 | $16.7M | Buy |
211,659
+4,708
| +2% | +$372K | 0.19% | 110 |
|
|
2020
Q1 | $13.7M | Buy |
206,951
+147,834
| +250% | +$9.79M | 0.39% | 49 |
|
|
2019
Q4 | $4.62M | Sell |
59,117
-80,938
| -58% | -$6.33M | 0.09% | 290 |
|
|
2019
Q3 | $11.9M | Buy |
140,055
+132,252
| +1,695% | +$11.2M | 0.21% | 98 |
|
|
2019
Q2 | $658K | Buy |
+7,803
| New | +$658K | 0.02% | 528 |
|
|
2017
Q3 | – | Sell |
-36,737
| Closed | -$2.52M | – | 399 |
|
|
2017
Q2 | $2.52M | Buy |
+36,737
| New | +$2.52M | 0.06% | 252 |
|
|
2017
Q1 | – | Sell |
-9,386
| Closed | -$688K | – | 503 |
|
|
2016
Q4 | $688K | Buy |
+9,386
| New | +$688K | 0.01% | 524 |
|
|
2016
Q3 | – | Sell |
-67,862
| Closed | -$5.04M | – | 238 |
|
|
2016
Q2 | $5.04M | Buy |
67,862
+27,058
| +66% | +$2.01M | 0.14% | 141 |
|
|
2016
Q1 | $3.03M | Buy |
+40,804
| New | +$3.03M | 0.07% | 185 |
|
|
2015
Q4 | – | Sell |
-4,606
| Closed | -$312K | – | 201 |
|
|
2015
Q3 | $312K | Sell |
4,606
-35,506
| -89% | -$2.41M | 0.01% | 257 |
|
|
2015
Q2 | $2.5M | Buy |
+40,112
| New | +$2.5M | 0.13% | 160 |
|