C.H. Robinson Worldwide shares owned by Assetmark
Quarter-by-quarter ownership of C.H. Robinson Worldwide (CHRW) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in C.H. Robinson Worldwide
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Quarterly reported holdings in C.H. Robinson Worldwide by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $55k | 637 | 86.34 |
| 2023-09-30 | $32M | 374k | 86.13 |
| 2023-06-30 | $41M | 436k | 94.35 |
| 2023-03-31 | $42M | 427k | 99.37 |
| 2022-12-31 | $38M | 416k | 91.56 |
| 2022-09-30 | $20k | 206 | 97.09 |
| 2022-06-30 | $21k | 206 | 101.94 |
| 2022-03-31 | $23k | 215 | 106.98 |
| 2021-12-31 | $22k | 206 | 106.80 |
| 2021-09-30 | $18k | 206 | 87.38 |
| 2021-06-30 | $19k | 207 | 91.79 |
| 2021-03-31 | $64k | 666 | 96.10 |
| 2020-12-31 | $65k | 692 | 93.93 |
| 2020-09-30 | $78k | 762 | 102.36 |
| 2020-06-30 | $63k | 799 | 78.85 |
| 2020-03-31 | $231k | 3.5k | 66.09 |
| 2019-12-31 | $5.2M | 67k | 78.19 |
| 2019-09-30 | $58k | 679 | 85.42 |
| 2019-06-30 | $51k | 608 | 83.88 |
| 2019-03-31 | $35k | 399 | 87.72 |
| 2017-12-31 | $4.0k | 50 | 80.00 |
| 2017-09-30 | $999 | 12 | 83.33 |
| 2016-03-31 | $6.0k | 85 | 70.59 |
| 2015-12-31 | $8.0k | 137 | 58.39 |
| 2015-09-30 | $7.0k | 104 | 67.31 |