Assenagon Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,504
| Closed | -$1.68M | – | 1471 |
|
|
2022
Q1 | $1.68M | Buy |
26,504
+3,830
| +17% | +$243K | ﹤0.01% | 873 |
|
|
2021
Q4 | $1.49M | Buy |
22,674
+4,595
| +25% | +$303K | ﹤0.01% | 896 |
|
|
2021
Q3 | $1.42M | Buy |
18,079
+4,004
| +28% | +$314K | ﹤0.01% | 776 |
|
|
2021
Q2 | $1.31M | Buy |
14,075
+3,899
| +38% | +$364K | ﹤0.01% | 820 |
|
|
2021
Q1 | $1.24M | Sell |
10,176
-3,315
| -25% | -$405K | 0.01% | 832 |
|
|
2020
Q4 | $1.08M | Buy |
13,491
+1,247
| +10% | +$100K | ﹤0.01% | 683 |
|
|
2020
Q3 | $929K | Buy |
+12,244
| New | +$929K | 0.01% | 789 |
|