Acadian Asset Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,168
| Closed | -$146K | – | 1742 |
|
|
2025
Q1 | $146K | Sell |
54,168
-347,120
| -87% | -$936K | ﹤0.01% | 1299 |
|
|
2024
Q4 | $3.1M | Buy |
401,288
+389,585
| +3,329% | +$3.01M | 0.01% | 660 |
|
|
2024
Q3 | $101K | Sell |
11,703
-46,465
| -80% | -$401K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $529K | Buy |
+58,168
| New | +$529K | ﹤0.01% | 1179 |
|
|
2021
Q3 | – | Sell |
-485
| Closed | -$45K | – | 1849 |
|
|
2021
Q2 | $45K | Buy |
485
+68
| +16% | +$6.31K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $51K | Sell |
417
-1,173
| -74% | -$143K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $128K | Buy |
1,590
+619
| +64% | +$49.8K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $74K | Buy |
+971
| New | +$74K | ﹤0.01% | 1746 |
|
|
2017
Q4 | – | Sell |
-206,098
| Closed | -$15.9M | – | 1624 |
|
|
2017
Q3 | $15.9M | Sell |
206,098
-310,394
| -60% | -$23.9M | 0.07% | 226 |
|
|
2017
Q2 | $43.5M | Buy |
516,492
+174,179
| +51% | +$14.7M | 0.2% | 117 |
|
|
2017
Q1 | $22.6M | Sell |
342,313
-1,346
| -0.4% | -$89K | 0.1% | 180 |
|
|
2016
Q4 | $20.1M | Buy |
+343,659
| New | +$20.1M | 0.1% | 195 |
|