AllianceBernstein’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,440
| Closed | -$106K | – | 3276 |
|
|
2025
Q1 | $106K | Hold |
39,440
| – | – | ﹤0.01% | 3061 |
|
|
2024
Q4 | $306K | Sell |
39,440
-156
| -0.4% | -$1.21K | ﹤0.01% | 2864 |
|
|
2024
Q3 | $344K | Hold |
39,596
| – | – | ﹤0.01% | 2848 |
|
|
2024
Q2 | $361K | Buy |
39,596
+8,921
| +29% | +$81.3K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $269K | Sell |
30,675
-282,454
| -90% | -$2.47M | ﹤0.01% | 2840 |
|
|
2023
Q4 | $12.1M | Sell |
313,129
-834
| -0.3% | -$32.3K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $11.9M | Sell |
313,963
-10,420
| -3% | -$395K | 0.01% | 1014 |
|
|
2023
Q2 | $14.7M | Buy |
324,383
+19,065
| +6% | +$863K | 0.01% | 969 |
|
|
2023
Q1 | $13.3M | Sell |
305,318
-190,633
| -38% | -$8.32M | 0.01% | 975 |
|
|
2022
Q4 | $23.9M | Sell |
495,951
-193,325
| -28% | -$9.3M | 0.01% | 792 |
|
|
2022
Q3 | $38.8M | Buy |
689,276
+646,640
| +1,517% | +$36.4M | 0.02% | 614 |
|
|
2022
Q2 | $1.57M | Buy |
42,636
+660
| +2% | +$24.3K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $2.66M | Sell |
41,976
-851
| -2% | -$53.9K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $2.82M | Sell |
42,827
-406
| -0.9% | -$26.7K | ﹤0.01% | 1932 |
|
|
2021
Q3 | $3.39M | Sell |
43,233
-6,040
| -12% | -$474K | ﹤0.01% | 1820 |
|
|
2021
Q2 | $4.6M | Buy |
49,273
+2,450
| +5% | +$229K | ﹤0.01% | 1666 |
|
|
2021
Q1 | $5.72M | Buy |
46,823
+5,090
| +12% | +$622K | ﹤0.01% | 1470 |
|
|
2020
Q4 | $3.35M | Hold |
41,733
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q3 | $3.17M | Sell |
41,733
-1,120
| -3% | -$85K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $3.6M | Sell |
42,853
-582
| -1% | -$48.8K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $1.78M | Sell |
43,435
-4,650
| -10% | -$190K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $2.44M | Buy |
48,085
+200
| +0.4% | +$10.1K | ﹤0.01% | 1846 |
|
|
2019
Q3 | $2.95M | Sell |
47,885
-5,132
| -10% | -$316K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $4.86M | Buy |
53,017
+11,400
| +27% | +$1.04M | ﹤0.01% | 1430 |
|
|
2019
Q1 | $4.9M | Sell |
41,617
-1,592
| -4% | -$187K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $3.62M | Hold |
43,209
| – | – | ﹤0.01% | 1477 |
|
|
2018
Q3 | $4.75M | Buy |
43,209
+1,392
| +3% | +$153K | ﹤0.01% | 1308 |
|
|
2018
Q2 | $3.17M | Hold |
41,817
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q1 | $2.68M | Buy |
41,817
+5,000
| +14% | +$321K | ﹤0.01% | 1622 |
|
|
2017
Q4 | $2.82M | Sell |
36,817
-5,900
| -14% | -$453K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $3.29M | Sell |
42,717
-19,790
| -32% | -$1.53M | ﹤0.01% | 1476 |
|
|
2017
Q2 | $5.26M | Buy |
62,507
+24,890
| +66% | +$2.09M | ﹤0.01% | 1174 |
|
|
2017
Q1 | $2.49M | Hold |
37,617
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q4 | $2.2M | Buy |
37,617
+500
| +1% | +$29.2K | ﹤0.01% | 1750 |
|
|
2016
Q3 | $1.63M | Hold |
37,117
| – | – | ﹤0.01% | 1914 |
|
|
2016
Q2 | $1.3M | Sell |
37,117
-7,300
| -16% | -$256K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $1.57M | Hold |
44,417
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q4 | $1.57M | Sell |
44,417
-3,590
| -7% | -$127K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $1.4M | Sell |
48,007
-60
| -0.1% | -$1.75K | ﹤0.01% | 1934 |
|
|
2015
Q2 | $1.53M | Hold |
48,067
| – | – | ﹤0.01% | 1995 |
|
|
2015
Q1 | $1.57M | Hold |
48,067
| – | – | ﹤0.01% | 1904 |
|
|
2014
Q4 | $1.67M | Hold |
48,067
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q3 | $1.46M | Sell |
48,067
-3,800
| -7% | -$116K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $2.12M | Sell |
51,867
-366
| -0.7% | -$15K | ﹤0.01% | 1722 |
|
|
2014
Q1 | $2.14M | Buy |
52,233
+366
| +0.7% | +$15K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $1.8M | Sell |
51,867
-6
| -0% | -$209 | ﹤0.01% | 1782 |
|
|
2013
Q3 | $1.95M | Sell |
51,873
-62,621
| -55% | -$2.36M | ﹤0.01% | 1679 |
|
|
2013
Q2 | $4.55M | Buy |
+114,494
| New | +$4.55M | ﹤0.01% | 1052 |
|