Baillie Gifford & Co’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-189,026
| Closed | -$7.32M | – | 297 |
|
|
2023
Q4 | $7.32M | Sell |
189,026
-52,974
| -22% | -$2.05M | 0.01% | 233 |
|
|
2023
Q3 | $9.17M | Sell |
242,000
-27,636
| -10% | -$1.05M | 0.01% | 218 |
|
|
2023
Q2 | $12.2M | Hold |
269,636
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $11.8M | Sell |
269,636
-840
| -0.3% | -$36.7K | 0.01% | 213 |
|
|
2022
Q4 | $13M | Sell |
270,476
-281,333
| -51% | -$13.5M | 0.01% | 205 |
|
|
2022
Q3 | $31.1M | Sell |
551,809
-167,563
| -23% | -$9.44M | 0.03% | 171 |
|
|
2022
Q2 | $26.4M | Buy |
719,372
+108
| +0% | +$3.97K | 0.03% | 181 |
|
|
2022
Q1 | $45.6M | Sell |
719,264
-178,341
| -20% | -$11.3M | 0.03% | 175 |
|
|
2021
Q4 | $59.1M | Buy |
897,605
+31,657
| +4% | +$2.09M | 0.03% | 173 |
|
|
2021
Q3 | $68M | Sell |
865,948
-1,172
| -0.1% | -$92K | 0.04% | 159 |
|
|
2021
Q2 | $81M | Buy |
867,120
+2,593
| +0.3% | +$242K | 0.04% | 157 |
|
|
2021
Q1 | $106M | Buy |
864,527
+8,266
| +1% | +$1.01M | 0.06% | 145 |
|
|
2020
Q4 | $68.8M | Buy |
856,261
+175
| +0% | +$14.1K | 0.04% | 149 |
|
|
2020
Q3 | $65M | Buy |
856,086
+11,657
| +1% | +$885K | 0.04% | 132 |
|
|
2020
Q2 | $70.8M | Buy |
844,429
+21,155
| +3% | +$1.77M | 0.05% | 119 |
|
|
2020
Q1 | $33.7M | Buy |
823,274
+7,410
| +0.9% | +$303K | 0.04% | 125 |
|
|
2019
Q4 | $41.3M | Buy |
815,864
+51,630
| +7% | +$2.61M | 0.04% | 131 |
|
|
2019
Q3 | $47.1M | Buy |
764,234
+18,003
| +2% | +$1.11M | 0.05% | 123 |
|
|
2019
Q2 | $68.4M | Buy |
746,231
+3,840
| +0.5% | +$352K | 0.07% | 110 |
|
|
2019
Q1 | $87.4M | Buy |
742,391
+32,057
| +5% | +$3.77M | 0.1% | 101 |
|
|
2018
Q4 | $59.5M | Buy |
710,334
+13,335
| +2% | +$1.12M | 0.08% | 110 |
|
|
2018
Q3 | $76.6M | Buy |
696,999
+23,330
| +3% | +$2.56M | 0.08% | 103 |
|
|
2018
Q2 | $51M | Buy |
673,669
+18,009
| +3% | +$1.36M | 0.06% | 113 |
|
|
2018
Q1 | $42.1M | Sell |
655,660
-25,495
| -4% | -$1.64M | 0.05% | 114 |
|
|
2017
Q4 | $52.2M | Buy |
681,155
+28,025
| +4% | +$2.15M | 0.07% | 101 |
|
|
2017
Q3 | $50.3M | Sell |
653,130
-93,641
| -13% | -$7.22M | 0.06% | 99 |
|
|
2017
Q2 | $62.8M | Buy |
746,771
+85,124
| +13% | +$7.16M | 0.08% | 93 |
|
|
2017
Q1 | $43.8M | Buy |
661,647
+46,047
| +7% | +$3.05M | 0.06% | 98 |
|
|
2016
Q4 | $36M | Sell |
615,600
-16,800
| -3% | -$982K | 0.06% | 98 |
|
|
2016
Q3 | $27.8M | Buy |
632,400
+102,000
| +19% | +$4.49M | 0.04% | 106 |
|
|
2016
Q2 | $18.6M | Buy |
530,400
+21,800
| +4% | +$765K | 0.03% | 124 |
|
|
2016
Q1 | $18M | Buy |
508,600
+2,400
| +0.5% | +$84.7K | 0.03% | 127 |
|
|
2015
Q4 | $17.9M | Hold |
506,200
| – | – | 0.03% | 121 |
|
|
2015
Q3 | $14.8M | Sell |
506,200
-158,500
| -24% | -$4.62M | 0.03% | 131 |
|
|
2015
Q2 | $21.2M | Sell |
664,700
-139,925
| -17% | -$4.46M | 0.04% | 113 |
|
|
2015
Q1 | $26.3M | Sell |
804,625
-18,475
| -2% | -$603K | 0.05% | 110 |
|
|
2014
Q4 | $28.6M | Hold |
823,100
| – | – | 0.06% | 108 |
|
|
2014
Q3 | $25.1M | Hold |
823,100
| – | – | 0.05% | 109 |
|
|
2014
Q2 | $33.7M | Sell |
823,100
-99,014
| -11% | -$4.05M | 0.07% | 103 |
|
|
2014
Q1 | $37.9M | Buy |
922,114
+62,414
| +7% | +$2.56M | 0.09% | 91 |
|
|
2013
Q4 | $29.9M | Buy |
859,700
+189,300
| +28% | +$6.58M | 0.07% | 107 |
|
|
2013
Q3 | $25.3M | Buy |
670,400
+81,000
| +14% | +$3.05M | 0.06% | 108 |
|
|
2013
Q2 | $23.4M | Buy |
+589,400
| New | +$23.4M | 0.07% | 105 |
|