Calamos Advisors’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$869K | – | 896 |
|
|
2024
Q3 | $869K | Hold |
100,000
| – | – | ﹤0.01% | 655 |
|
|
2024
Q2 | $911K | Hold |
100,000
| – | – | ﹤0.01% | 626 |
|
|
2024
Q1 | $876K | Sell |
100,000
-176,798
| -64% | -$1.55M | ﹤0.01% | 634 |
|
|
2023
Q4 | $10.7M | Sell |
276,798
-66,921
| -19% | -$2.59M | 0.05% | 358 |
|
|
2023
Q3 | $13M | Sell |
343,719
-70,783
| -17% | -$2.68M | 0.07% | 315 |
|
|
2023
Q2 | $18.8M | Sell |
414,502
-129,201
| -24% | -$5.85M | 0.09% | 265 |
|
|
2023
Q1 | $23.7M | Hold |
543,703
| – | – | 0.12% | 214 |
|
|
2022
Q4 | $26.2M | Buy |
543,703
+175,000
| +47% | +$8.42M | 0.12% | 208 |
|
|
2022
Q3 | $20.8M | Buy |
+368,703
| New | +$20.8M | 0.1% | 239 |
|