AQR Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
112,097
-122,722
| -52% | -$384K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $634K | Buy |
234,819
+176,056
| +300% | +$475K | ﹤0.01% | 2285 |
|
|
2024
Q4 | $455K | Sell |
58,763
-3,287
| -5% | -$25.5K | ﹤0.01% | 2297 |
|
|
2024
Q3 | $539K | Sell |
62,050
-134,381
| -68% | -$1.17M | ﹤0.01% | 2140 |
|
|
2024
Q2 | $1.79M | Buy |
196,431
+127,602
| +185% | +$1.16M | ﹤0.01% | 1497 |
|
|
2024
Q1 | $603K | Buy |
+68,829
| New | +$603K | ﹤0.01% | 1892 |
|
|
2021
Q4 | – | Sell |
-3,109
| Closed | -$244K | – | 2239 |
|
|
2021
Q3 | $244K | Sell |
3,109
-9,114
| -75% | -$715K | ﹤0.01% | 2098 |
|
|
2021
Q2 | $1.14M | Sell |
12,223
-3,393
| -22% | -$317K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $1.91M | Buy |
15,616
+587
| +4% | +$71.7K | ﹤0.01% | 1230 |
|
|
2020
Q4 | $1.21M | Buy |
15,029
+3,333
| +28% | +$268K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $888K | Buy |
+11,696
| New | +$888K | ﹤0.01% | 1465 |
|
|
2019
Q3 | – | Sell |
-14,639
| Closed | -$1.34M | – | 2128 |
|
|
2019
Q2 | $1.34M | Buy |
14,639
+10,162
| +227% | +$932K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $527K | Buy |
4,477
+1,021
| +30% | +$120K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $289K | Buy |
+3,456
| New | +$289K | ﹤0.01% | 1975 |
|
|
2018
Q2 | – | Sell |
-17,392
| Closed | -$1.12M | – | 2350 |
|
|
2018
Q1 | $1.12M | Sell |
17,392
-4,860
| -22% | -$312K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $1.71M | Sell |
22,252
-90,949
| -80% | -$6.98M | ﹤0.01% | 1442 |
|
|
2017
Q3 | $8.72M | Buy |
113,201
+38,760
| +52% | +$2.99M | 0.01% | 822 |
|
|
2017
Q2 | $6.26M | Buy |
74,441
+40,098
| +117% | +$3.37M | 0.01% | 936 |
|
|
2017
Q1 | $2.27M | Buy |
34,343
+20,615
| +150% | +$1.36M | ﹤0.01% | 1329 |
|
|
2016
Q4 | $802K | Buy |
13,728
+3,572
| +35% | +$209K | ﹤0.01% | 1769 |
|
|
2016
Q3 | $447K | Buy |
+10,156
| New | +$447K | ﹤0.01% | 1977 |
|
|
2014
Q3 | – | Sell |
-12,494
| Closed | -$512K | – | 2554 |
|
|
2014
Q2 | $512K | Sell |
12,494
-13,900
| -53% | -$570K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $1.08M | Buy |
26,394
+3,800
| +17% | +$156K | ﹤0.01% | 1664 |
|
|
2013
Q4 | $786K | Buy |
22,594
+12,064
| +115% | +$420K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $397K | Buy |
+10,530
| New | +$397K | ﹤0.01% | 2085 |
|