AAM
Alpine Associates Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-596,832
| Closed | -$23.1M | – | 42 |
|
|
2023
Q4 | $23.1M | Sell |
596,832
-365,507
| -38% | -$14.1M | 1.18% | 23 |
|
|
2023
Q3 | $36.5M | Buy |
962,339
+5,400
| +0.6% | +$205K | 1.91% | 16 |
|
|
2023
Q2 | $43.3M | Sell |
956,939
-525,761
| -35% | -$23.8M | 1.95% | 18 |
|
|
2023
Q1 | $64.7M | Sell |
1,482,700
-18,400
| -1% | -$803K | 3.45% | 12 |
|
|
2022
Q4 | $72.2M | Buy |
1,501,100
+18,900
| +1% | +$910K | 3.3% | 12 |
|
|
2022
Q3 | $83.5M | Buy |
+1,482,200
| New | +$83.5M | 3.47% | 10 |
|