BNP Paribas Financial Markets’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Buy |
142,051
+59,552
| +72% | +$186K | ﹤0.01% | 2627 |
|
|
2025
Q1 | $223K | Buy |
82,499
+67,465
| +449% | +$182K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $117K | Sell |
15,034
-6,107
| -29% | -$47.3K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $184K | Buy |
21,141
+5,709
| +37% | +$49.6K | ﹤0.01% | 2563 |
|
|
2024
Q2 | $141K | Sell |
15,432
-20,553
| -57% | -$187K | ﹤0.01% | 2539 |
|
|
2024
Q1 | $315K | Buy |
35,985
+18,133
| +102% | +$159K | ﹤0.01% | 2440 |
|
|
2023
Q4 | $691K | Sell |
17,852
-12,695
| -42% | -$491K | ﹤0.01% | 1957 |
|
|
2023
Q3 | $1.16M | Buy |
30,547
+8,917
| +41% | +$338K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $979K | Sell |
21,630
-41,823
| -66% | -$1.89M | ﹤0.01% | 1661 |
|
|
2023
Q1 | $2.77M | Buy |
63,453
+48,788
| +333% | +$2.13M | ﹤0.01% | 1182 |
|
|
2022
Q4 | $706K | Buy |
14,665
+3,765
| +35% | +$181K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $614K | Sell |
10,900
-22,939
| -68% | -$1.29M | ﹤0.01% | 2188 |
|
|
2022
Q2 | $1.24M | Buy |
33,839
+1,908
| +6% | +$70.1K | ﹤0.01% | 1531 |
|
|
2022
Q1 | $2.02M | Sell |
31,931
-2,692
| -8% | -$171K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $2.28M | Sell |
34,623
-23,723
| -41% | -$1.56M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $4.58M | Buy |
58,346
+22,596
| +63% | +$1.77M | 0.01% | 969 |
|
|
2021
Q2 | $3.34M | Buy |
35,750
+20,092
| +128% | +$1.88M | ﹤0.01% | 1113 |
|
|
2021
Q1 | $1.91M | Buy |
15,658
+1,128
| +8% | +$138K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $1.17M | Sell |
14,530
-7,643
| -34% | -$614K | ﹤0.01% | 1366 |
|
|
2020
Q3 | $1.68M | Sell |
22,173
-19,014
| -46% | -$1.44M | ﹤0.01% | 1127 |
|
|
2020
Q2 | $3.46M | Sell |
41,187
-18,468
| -31% | -$1.55M | 0.01% | 899 |
|
|
2020
Q1 | $2.44M | Buy |
59,655
+14,884
| +33% | +$609K | 0.01% | 996 |
|
|
2019
Q4 | $2.27M | Buy |
44,771
+21,279
| +91% | +$1.08M | ﹤0.01% | 1125 |
|
|
2019
Q3 | $1.45M | Buy |
23,492
+16,233
| +224% | +$1M | ﹤0.01% | 1188 |
|
|
2019
Q2 | $665K | Sell |
7,259
-1,994
| -22% | -$183K | ﹤0.01% | 1342 |
|
|
2019
Q1 | $1.09M | Buy |
9,253
+1,420
| +18% | +$167K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $656K | Buy |
7,833
+2,402
| +44% | +$201K | ﹤0.01% | 1151 |
|
|
2018
Q3 | $597K | Sell |
5,431
-7,106
| -57% | -$781K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $950K | Sell |
12,537
-910
| -7% | -$69K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $863K | Sell |
13,447
-1,827
| -12% | -$117K | ﹤0.01% | 1360 |
|
|
2017
Q4 | $1.17M | Sell |
15,274
-2,230
| -13% | -$171K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $1.35M | Buy |
17,504
+7,829
| +81% | +$603K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $814K | Buy |
9,675
+2,910
| +43% | +$245K | ﹤0.01% | 1448 |
|
|
2017
Q1 | $447K | Sell |
6,765
-2,819
| -29% | -$186K | ﹤0.01% | 1547 |
|
|
2016
Q4 | $560K | Buy |
9,584
+15
| +0.2% | +$877 | ﹤0.01% | 1391 |
|
|
2016
Q3 | $421K | Sell |
9,569
-18,379
| -66% | -$808K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $980K | Buy |
27,948
+1,807
| +7% | +$63.4K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $923K | Sell |
26,141
-29,685
| -53% | -$1.05M | ﹤0.01% | 1049 |
|
|
2015
Q4 | $1.98M | Buy |
55,826
+12,773
| +30% | +$452K | ﹤0.01% | 915 |
|
|
2015
Q3 | $1.25M | Sell |
43,053
-7,966
| -16% | -$232K | ﹤0.01% | 981 |
|
|
2015
Q2 | $1.63M | Sell |
51,019
-2,442
| -5% | -$77.9K | ﹤0.01% | 951 |
|
|
2015
Q1 | $1.74M | Buy |
53,461
+12,868
| +32% | +$420K | ﹤0.01% | 924 |
|
|
2014
Q4 | $1.41M | Sell |
40,593
-21,182
| -34% | -$735K | 0.01% | 892 |
|
|
2014
Q3 | $1.88M | Buy |
61,775
+44,334
| +254% | +$1.35M | ﹤0.01% | 949 |
|
|
2014
Q2 | $714K | Buy |
17,441
+9,467
| +119% | +$388K | ﹤0.01% | 1154 |
|
|
2014
Q1 | $267K | Buy |
7,974
+7,608
| +2,079% | +$255K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $12.7K | Sell |
366
-7,420
| -95% | -$258K | ﹤0.01% | 2045 |
|
|
2013
Q3 | $293K | Sell |
7,786
-1,764
| -18% | -$66.4K | ﹤0.01% | 1661 |
|
|
2013
Q2 | $380K | Buy |
+9,550
| New | +$380K | ﹤0.01% | 1531 |
|