Barclays’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Sell |
11,925
-34,396
| -74% | -$110K | ﹤0.01% | 3989 |
|
|
2025
Q1 | $125K | Buy |
46,321
+1,264
| +3% | +$3.41K | ﹤0.01% | 3594 |
|
|
2024
Q4 | $349K | Buy |
45,057
+7,688
| +21% | +$59.5K | ﹤0.01% | 3251 |
|
|
2024
Q3 | $325K | Buy |
37,369
+26,694
| +250% | +$232K | ﹤0.01% | 3234 |
|
|
2024
Q2 | $98K | Sell |
10,675
-14,202
| -57% | -$130K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $218K | Sell |
24,877
-70,539
| -74% | -$618K | ﹤0.01% | 3297 |
|
|
2023
Q4 | $3.69M | Buy |
95,416
+29,924
| +46% | +$1.16M | ﹤0.01% | 1713 |
|
|
2023
Q3 | $2.48M | Buy |
65,492
+12,980
| +25% | +$492K | ﹤0.01% | 1531 |
|
|
2023
Q2 | $2.37M | Buy |
52,512
+17,497
| +50% | +$791K | ﹤0.01% | 1632 |
|
|
2023
Q1 | $1.53M | Sell |
35,015
-18,595
| -35% | -$811K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $2.58M | Buy |
53,610
+4,844
| +10% | +$233K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $2.75M | Buy |
48,766
+9,729
| +25% | +$548K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $1.44M | Sell |
39,037
-14,337
| -27% | -$527K | ﹤0.01% | 1801 |
|
|
2022
Q1 | $3.38M | Sell |
53,374
-105,716
| -66% | -$6.7M | ﹤0.01% | 1396 |
|
|
2021
Q4 | $10.5M | Buy |
159,090
+42,315
| +36% | +$2.79M | ﹤0.01% | 879 |
|
|
2021
Q3 | $9.17M | Buy |
116,775
+54,661
| +88% | +$4.29M | ﹤0.01% | 962 |
|
|
2021
Q2 | $5.8M | Sell |
62,114
-14,493
| -19% | -$1.35M | ﹤0.01% | 1152 |
|
|
2021
Q1 | $9.36M | Sell |
76,607
-27,831
| -27% | -$3.4M | 0.01% | 862 |
|
|
2020
Q4 | $8.38M | Sell |
104,438
-40,981
| -28% | -$3.29M | ﹤0.01% | 828 |
|
|
2020
Q3 | $11M | Sell |
145,419
-38,401
| -21% | -$2.91M | 0.01% | 690 |
|
|
2020
Q2 | $15.4M | Sell |
183,820
-86,391
| -32% | -$7.25M | 0.01% | 509 |
|
|
2020
Q1 | $11.1M | Sell |
270,211
-23,074
| -8% | -$944K | 0.01% | 577 |
|
|
2019
Q4 | $14.8M | Buy |
293,285
+62,059
| +27% | +$3.14M | 0.01% | 707 |
|
|
2019
Q3 | $14.3M | Buy |
231,226
+132,818
| +135% | +$8.19M | 0.01% | 659 |
|
|
2019
Q2 | $9.02M | Buy |
98,408
+50,574
| +106% | +$4.64M | 0.01% | 866 |
|
|
2019
Q1 | $5.63M | Buy |
47,834
+25,706
| +116% | +$3.03M | ﹤0.01% | 933 |
|
|
2018
Q4 | $1.85M | Sell |
22,128
-12,981
| -37% | -$1.09M | ﹤0.01% | 1406 |
|
|
2018
Q3 | $3.86M | Buy |
35,109
+24,108
| +219% | +$2.65M | ﹤0.01% | 1245 |
|
|
2018
Q2 | $833K | Sell |
11,001
-2,631
| -19% | -$199K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $875K | Sell |
13,632
-117,460
| -90% | -$7.54M | ﹤0.01% | 1906 |
|
|
2017
Q4 | $10.1M | Buy |
131,092
+97,060
| +285% | +$7.45M | 0.01% | 670 |
|
|
2017
Q3 | $2.62M | Sell |
34,032
-16,283
| -32% | -$1.25M | ﹤0.01% | 1089 |
|
|
2017
Q2 | $4.23M | Buy |
50,315
+16,112
| +47% | +$1.36M | ﹤0.01% | 862 |
|
|
2017
Q1 | $2.26M | Buy |
34,203
+25,939
| +314% | +$1.72M | ﹤0.01% | 1143 |
|
|
2016
Q4 | $483K | Sell |
8,264
-1,377
| -14% | -$80.5K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $424K | Sell |
9,641
-5,917
| -38% | -$260K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $547K | Buy |
15,558
+8,138
| +110% | +$286K | ﹤0.01% | 1716 |
|
|
2016
Q1 | $259K | Sell |
7,420
-54,123
| -88% | -$1.89M | ﹤0.01% | 1973 |
|
|
2015
Q4 | $2.15M | Buy |
61,543
+35,959
| +141% | +$1.26M | ﹤0.01% | 1030 |
|
|
2015
Q3 | $741K | Buy |
25,584
+3,551
| +16% | +$103K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $683K | Sell |
22,033
-4,297
| -16% | -$133K | ﹤0.01% | 1647 |
|
|
2015
Q1 | $842K | Sell |
26,330
-9,818
| -27% | -$314K | ﹤0.01% | 1681 |
|
|
2014
Q4 | $1.23M | Buy |
36,148
+15,320
| +74% | +$521K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $624K | Buy |
20,828
+8,150
| +64% | +$244K | ﹤0.01% | 1884 |
|
|
2014
Q2 | $507K | Sell |
12,678
-8,863
| -41% | -$354K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $883K | Buy |
21,541
+6,743
| +46% | +$276K | ﹤0.01% | 1728 |
|
|
2013
Q4 | $504K | Sell |
14,798
-2,415
| -14% | -$82.3K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $636K | Sell |
17,213
-16,293
| -49% | -$602K | ﹤0.01% | 1976 |
|
|
2013
Q2 | $1.33M | Buy |
+33,506
| New | +$1.33M | ﹤0.01% | 1555 |
|