Ameriprise’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
194,886
+113,472
| +139% | +$355K | ﹤0.01% | 3429 |
|
|
2025
Q1 | $220K | Sell |
81,414
-589,859
| -88% | -$1.59M | ﹤0.01% | 3729 |
|
|
2024
Q4 | $5.2M | Sell |
671,273
-1,917,298
| -74% | -$14.9M | ﹤0.01% | 2320 |
|
|
2024
Q3 | $22.5M | Sell |
2,588,571
-5,570
| -0.2% | -$48.4K | 0.01% | 1266 |
|
|
2024
Q2 | $23.6M | Buy |
2,594,141
+630,925
| +32% | +$5.75M | 0.01% | 1177 |
|
|
2024
Q1 | $17.2M | Buy |
1,963,216
+1,712,951
| +684% | +$15M | ﹤0.01% | 1398 |
|
|
2023
Q4 | $9.69M | Sell |
250,265
-2,766
| -1% | -$107K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $9.59M | Sell |
253,031
-38,722
| -13% | -$1.47M | ﹤0.01% | 1738 |
|
|
2023
Q2 | $13.2M | Buy |
291,753
+180,167
| +161% | +$8.15M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $4.87M | Sell |
111,586
-31,422
| -22% | -$1.37M | ﹤0.01% | 2334 |
|
|
2022
Q4 | $6.88M | Sell |
143,008
-12,606
| -8% | -$607K | ﹤0.01% | 2060 |
|
|
2022
Q3 | $8.77M | Buy |
155,614
+38,832
| +33% | +$2.19M | ﹤0.01% | 1789 |
|
|
2022
Q2 | $4.29M | Sell |
116,782
-1,404
| -1% | -$51.6K | ﹤0.01% | 2392 |
|
|
2022
Q1 | $7.49M | Sell |
118,186
-533
| -0.4% | -$33.8K | ﹤0.01% | 2147 |
|
|
2021
Q4 | $7.82M | Sell |
118,719
-4,633
| -4% | -$305K | ﹤0.01% | 2166 |
|
|
2021
Q3 | $9.68M | Sell |
123,352
-4,190
| -3% | -$329K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $11.9M | Sell |
127,542
-3,155
| -2% | -$295K | ﹤0.01% | 1793 |
|
|
2021
Q1 | $16M | Sell |
130,697
-20,462
| -14% | -$2.5M | 0.01% | 1508 |
|
|
2020
Q4 | $12.1M | Sell |
151,159
-6,312
| -4% | -$507K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $12M | Sell |
157,471
-5,088
| -3% | -$386K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $13.6M | Sell |
162,559
-18,375
| -10% | -$1.54M | 0.01% | 1312 |
|
|
2020
Q1 | $7.4M | Sell |
180,934
-7,918
| -4% | -$324K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $9.56M | Sell |
188,852
-246,437
| -57% | -$12.5M | ﹤0.01% | 1779 |
|
|
2019
Q3 | $26.8M | Sell |
435,289
-272,066
| -38% | -$16.8M | 0.01% | 952 |
|
|
2019
Q2 | $64.8M | Buy |
707,355
+234,875
| +50% | +$21.5M | 0.03% | 560 |
|
|
2019
Q1 | $55.6M | Sell |
472,480
-94,529
| -17% | -$11.1M | 0.03% | 605 |
|
|
2018
Q4 | $47.5M | Buy |
567,009
+133,085
| +31% | +$11.1M | 0.02% | 643 |
|
|
2018
Q3 | $47.7M | Sell |
433,924
-296,618
| -41% | -$32.6M | 0.02% | 780 |
|
|
2018
Q2 | $55.4M | Buy |
730,542
+27,635
| +4% | +$2.09M | 0.02% | 628 |
|
|
2018
Q1 | $45.1M | Buy |
702,907
+517,548
| +279% | +$33.2M | 0.02% | 713 |
|
|
2017
Q4 | $14.2M | Sell |
185,359
-13,969
| -7% | -$1.07M | 0.01% | 1329 |
|
|
2017
Q3 | $15.4M | Buy |
199,328
+4,101
| +2% | +$316K | 0.01% | 1250 |
|
|
2017
Q2 | $16.4M | Sell |
195,227
-31,176
| -14% | -$2.63M | 0.01% | 1171 |
|
|
2017
Q1 | $15M | Buy |
226,403
+12,328
| +6% | +$815K | 0.01% | 1224 |
|
|
2016
Q4 | $12.5M | Buy |
214,075
+30,680
| +17% | +$1.79M | 0.01% | 1331 |
|
|
2016
Q3 | $8.07M | Buy |
183,395
+15,919
| +10% | +$700K | ﹤0.01% | 1625 |
|
|
2016
Q2 | $5.88M | Buy |
167,476
+1,784
| +1% | +$62.6K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $5.85M | Buy |
165,692
+11,536
| +7% | +$407K | ﹤0.01% | 1835 |
|
|
2015
Q4 | $5.46M | Buy |
154,156
+13,108
| +9% | +$464K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $4.11M | Sell |
141,048
-952
| -0.7% | -$27.7K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $4.53M | Buy |
142,000
+2,253
| +2% | +$71.8K | ﹤0.01% | 2215 |
|
|
2015
Q1 | $4.56M | Buy |
139,747
+5,673
| +4% | +$185K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $4.66M | Buy |
134,074
+5,311
| +4% | +$184K | ﹤0.01% | 2097 |
|
|
2014
Q3 | $3.92M | Buy |
128,763
+5,048
| +4% | +$154K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $5.07M | Buy |
123,715
+6,052
| +5% | +$248K | ﹤0.01% | 2072 |
|
|
2014
Q1 | $4.83M | Sell |
117,663
-2,927
| -2% | -$120K | ﹤0.01% | 2041 |
|
|
2013
Q4 | $4.19M | Sell |
120,590
-22,213
| -16% | -$773K | ﹤0.01% | 2101 |
|
|
2013
Q3 | $5.38M | Buy |
142,803
+1,761
| +1% | +$66.3K | ﹤0.01% | 1891 |
|
|
2013
Q2 | $5.61M | Buy |
+141,042
| New | +$5.61M | ﹤0.01% | 1819 |
|