American Century Companies’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,523
| Closed | -$255K | – | 2599 |
|
|
2022
Q3 | $255K | Buy |
+4,523
| New | +$255K | ﹤0.01% | 2165 |
|
|
2022
Q2 | – | Sell |
-3,922
| Closed | -$249K | – | 2345 |
|
|
2022
Q1 | $249K | Sell |
3,922
-42
| -1% | -$2.67K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $261K | Sell |
3,964
-16,284
| -80% | -$1.07M | ﹤0.01% | 2127 |
|
|
2021
Q3 | $1.59M | Buy |
20,248
+1,779
| +10% | +$140K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $1.73M | Sell |
18,469
-11,246
| -38% | -$1.05M | ﹤0.01% | 1325 |
|
|
2021
Q1 | $3.63M | Sell |
29,715
-6,195
| -17% | -$757K | ﹤0.01% | 1019 |
|
|
2020
Q4 | $2.88M | Buy |
35,910
+27,276
| +316% | +$2.19M | ﹤0.01% | 996 |
|
|
2020
Q3 | $655K | Sell |
8,634
-1,751
| -17% | -$133K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $871K | Sell |
10,385
-6,557
| -39% | -$550K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $693K | Buy |
+16,942
| New | +$693K | ﹤0.01% | 1087 |
|
|
2018
Q2 | – | Sell |
-16,611
| Closed | -$1.07M | – | 1325 |
|
|
2018
Q1 | $1.07M | Sell |
16,611
-7
| -0% | -$449 | ﹤0.01% | 1085 |
|
|
2017
Q4 | $1.28M | Sell |
16,618
-35,811
| -68% | -$2.75M | ﹤0.01% | 1070 |
|
|
2017
Q3 | $4.04M | Buy |
+52,429
| New | +$4.04M | ﹤0.01% | 902 |
|
|
2016
Q4 | – | Sell |
-78,901
| Closed | -$3.47M | – | 1370 |
|
|
2016
Q3 | $3.47M | Buy |
+78,901
| New | +$3.47M | ﹤0.01% | 969 |
|
|
2014
Q3 | – | Sell |
-150,389
| Closed | -$6.16M | – | 1440 |
|
|
2014
Q2 | $6.16M | Buy |
150,389
+32,161
| +27% | +$1.32M | 0.01% | 827 |
|
|
2014
Q1 | $4.85M | Buy |
118,228
+4,346
| +4% | +$178K | 0.01% | 913 |
|
|
2013
Q4 | $3.96M | Sell |
113,882
-2,420
| -2% | -$84.2K | ﹤0.01% | 967 |
|
|
2013
Q3 | $4.38M | Buy |
+116,302
| New | +$4.38M | 0.01% | 919 |
|