ALPS Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-98,583
| Closed | -$898K | – | 1069 |
|
|
2024
Q2 | $898K | Sell |
98,583
-651
| -0.7% | -$5.93K | 0.01% | 488 |
|
|
2024
Q1 | $869K | Buy |
99,234
+72,386
| +270% | +$634K | 0.01% | 514 |
|
|
2023
Q4 | $1.04M | Sell |
26,848
-489
| -2% | -$18.9K | 0.01% | 469 |
|
|
2023
Q3 | $1.04M | Sell |
27,337
-160
| -0.6% | -$6.06K | 0.01% | 435 |
|
|
2023
Q2 | $1.24M | Buy |
27,497
+887
| +3% | +$40.1K | 0.01% | 418 |
|
|
2023
Q1 | $1.16M | Buy |
26,610
+3,940
| +17% | +$172K | 0.01% | 426 |
|
|
2022
Q4 | $1.09M | Buy |
22,670
+1,129
| +5% | +$54.3K | 0.01% | 451 |
|
|
2022
Q3 | $1.21M | Sell |
21,541
-10,521
| -33% | -$592K | 0.01% | 401 |
|
|
2022
Q2 | $1.18M | Buy |
32,062
+3,464
| +12% | +$127K | 0.01% | 439 |
|
|
2022
Q1 | $1.81M | Sell |
28,598
-5,383
| -16% | -$341K | 0.02% | 232 |
|
|
2021
Q4 | $2.24M | Buy |
33,981
+4,562
| +16% | +$301K | 0.03% | 278 |
|
|
2021
Q3 | $2.31M | Buy |
29,419
+3,175
| +12% | +$249K | 0.02% | 273 |
|
|
2021
Q2 | $2.45M | Buy |
26,244
+6,565
| +33% | +$613K | 0.02% | 266 |
|
|
2021
Q1 | $2.4M | Sell |
19,679
-2,102
| -10% | -$257K | 0.02% | 258 |
|
|
2020
Q4 | $1.75M | Buy |
21,781
+6,705
| +44% | +$538K | 0.02% | 318 |
|
|
2020
Q3 | $1.14M | Sell |
15,076
-1,766
| -10% | -$134K | 0.02% | 337 |
|
|
2020
Q2 | $1.41M | Sell |
16,842
-6,953
| -29% | -$583K | 0.02% | 266 |
|
|
2020
Q1 | $973K | Buy |
23,795
+8,449
| +55% | +$345K | 0.02% | 278 |
|
|
2019
Q4 | $777K | Buy |
15,346
+4,824
| +46% | +$244K | 0.01% | 408 |
|
|
2019
Q3 | $649K | Sell |
10,522
-365
| -3% | -$22.5K | 0.01% | 436 |
|
|
2019
Q2 | $998K | Buy |
10,887
+3,343
| +44% | +$306K | 0.01% | 330 |
|
|
2019
Q1 | $888K | Sell |
7,544
-1,342
| -15% | -$158K | 0.01% | 355 |
|
|
2018
Q4 | $744K | Sell |
8,886
-285
| -3% | -$23.9K | 0.01% | 371 |
|
|
2018
Q3 | $1.01M | Buy |
9,171
+4,880
| +114% | +$536K | 0.01% | 402 |
|
|
2018
Q2 | $325K | Buy |
+4,291
| New | +$325K | ﹤0.01% | 842 |
|
|
2018
Q1 | – | Sell |
-5,031
| Closed | -$386K | – | 939 |
|
|
2017
Q4 | $386K | Buy |
5,031
+366
| +8% | +$28.1K | ﹤0.01% | 692 |
|
|
2017
Q3 | $359K | Buy |
+4,665
| New | +$359K | ﹤0.01% | 711 |
|
|
2016
Q3 | – | Sell |
-11,894
| Closed | -$417K | – | 717 |
|
|
2016
Q2 | $417K | Sell |
11,894
-872
| -7% | -$30.6K | ﹤0.01% | 424 |
|
|
2016
Q1 | $451K | Buy |
+12,766
| New | +$451K | ﹤0.01% | 353 |
|
|
2015
Q3 | – | Sell |
-16,471
| Closed | -$525K | – | 722 |
|
|
2015
Q2 | $525K | Buy |
16,471
+256
| +2% | +$8.16K | ﹤0.01% | 447 |
|
|
2015
Q1 | $529K | Buy |
+16,215
| New | +$529K | ﹤0.01% | 395 |
|