Allianz Asset Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
+187,230
| New | +$586K | ﹤0.01% | 1357 |
|
|
2024
Q2 | – | Sell |
-186,377
| Closed | -$1.63M | – | 1682 |
|
|
2024
Q1 | $1.63M | Buy |
186,377
+85,003
| +84% | +$745K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $3.92M | Buy |
101,374
+6,196
| +7% | +$240K | 0.01% | 848 |
|
|
2023
Q3 | $3.61M | Buy |
95,178
+6,819
| +8% | +$258K | 0.01% | 849 |
|
|
2023
Q2 | $4M | Buy |
88,359
+12,760
| +17% | +$577K | 0.01% | 762 |
|
|
2023
Q1 | $3.3M | Buy |
75,599
+33,156
| +78% | +$1.45M | 0.01% | 912 |
|
|
2022
Q4 | $2.04M | Buy |
+42,443
| New | +$2.04M | ﹤0.01% | 1052 |
|
|
2021
Q3 | – | Sell |
-26,295
| Closed | -$2.46M | – | 2073 |
|
|
2021
Q2 | $2.46M | Sell |
26,295
-14,799
| -36% | -$1.38M | ﹤0.01% | 1240 |
|
|
2021
Q1 | $5.02M | Buy |
41,094
+27,511
| +203% | +$3.36M | ﹤0.01% | 998 |
|
|
2020
Q4 | $1.09M | Buy |
+13,583
| New | +$1.09M | ﹤0.01% | 1447 |
|
|
2020
Q3 | – | Sell |
-26,574
| Closed | -$2.23M | – | 1865 |
|
|
2020
Q2 | $2.23M | Buy |
+26,574
| New | +$2.23M | ﹤0.01% | 1231 |
|
|
2019
Q3 | – | Sell |
-62,281
| Closed | -$5.71M | – | 2246 |
|
|
2019
Q2 | $5.71M | Buy |
62,281
+40,183
| +182% | +$3.68M | 0.01% | 1191 |
|
|
2019
Q1 | $2.6M | Buy |
+22,098
| New | +$2.6M | ﹤0.01% | 1480 |
|
|
2018
Q2 | – | Sell |
-84,635
| Closed | -$5.43M | – | 2140 |
|
|
2018
Q1 | $5.43M | Sell |
84,635
-42,027
| -33% | -$2.7M | 0.01% | 1184 |
|
|
2017
Q4 | $9.72M | Buy |
126,662
+114,911
| +978% | +$8.81M | 0.01% | 980 |
|
|
2017
Q3 | $906K | Sell |
11,751
-755
| -6% | -$58.2K | ﹤0.01% | 1739 |
|
|
2017
Q2 | $1.09M | Buy |
+12,506
| New | +$1.09M | ﹤0.01% | 1657 |
|