APG Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,400
| Closed | -$1.18M | – | 956 |
|
|
2021
Q3 | $1.18M | Buy |
17,400
+3,600
| +26% | +$244K | ﹤0.01% | 722 |
|
|
2021
Q2 | $1.09M | Buy |
13,800
+700
| +5% | +$55.1K | ﹤0.01% | 772 |
|
|
2021
Q1 | $1.36M | Hold |
13,100
| – | – | ﹤0.01% | 779 |
|
|
2020
Q4 | $860K | Buy |
+13,100
| New | +$860K | ﹤0.01% | 872 |
|