Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,000
Closed -$869K 938
2024
Q3
$869K Hold
100,000
﹤0.01% 683
2024
Q2
$911K Hold
100,000
﹤0.01% 658
2024
Q1
$876K Sell
100,000
-176,798
-64% -$2.86M ﹤0.01% 656
2023
Q4
$10.7M Sell
276,798
-66,921
-19% -$2.38M 0.05% 371
2023
Q3
$13M Sell
343,719
-70,783
-17% -$2.84M 0.07% 327
2023
Q2
$18.8M Sell
414,502
-129,201
-24% -$5.16M 0.1% 271
2023
Q1
$23.7M Hold
543,703
0.12% 218
2022
Q4
$26.2M Buy
543,703
+175,000
+47% +$9.25M 0.13% 213
2022
Q3
$20.8M Buy
+368,703
New +$19.4M 0.1% 246

Other funds holding IRBT