Cambridge Investment Research Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,187
| Closed | -$167K | – | 3538 |
|
|
2024
Q3 | $167K | Buy |
19,187
+171
| +0.9% | +$1.49K | ﹤0.01% | 3193 |
|
|
2024
Q2 | $173K | Sell |
19,016
-2,091
| -10% | -$19K | ﹤0.01% | 3075 |
|
|
2024
Q1 | $185K | Buy |
21,107
+10,138
| +92% | +$88.9K | ﹤0.01% | 3045 |
|
|
2023
Q4 | $425K | Buy |
10,969
+343
| +3% | +$13.3K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $403K | Sell |
10,626
-208
| -2% | -$7.89K | ﹤0.01% | 2261 |
|
|
2023
Q2 | $490K | Sell |
10,834
-165
| -2% | -$7.46K | ﹤0.01% | 2149 |
|
|
2023
Q1 | $480K | Buy |
10,999
+1,924
| +21% | +$84K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $437K | Sell |
9,075
-377
| -4% | -$18.2K | ﹤0.01% | 2124 |
|
|
2022
Q3 | $532K | Sell |
9,452
-29
| -0.3% | -$1.63K | ﹤0.01% | 1891 |
|
|
2022
Q2 | $348K | Sell |
9,481
-305
| -3% | -$11.2K | ﹤0.01% | 2243 |
|
|
2022
Q1 | $620K | Buy |
9,786
+847
| +9% | +$53.7K | ﹤0.01% | 1927 |
|
|
2021
Q4 | $589K | Buy |
8,939
+720
| +9% | +$47.4K | ﹤0.01% | 1967 |
|
|
2021
Q3 | $645K | Buy |
8,219
+1,324
| +19% | +$104K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $644K | Buy |
6,895
+125
| +2% | +$11.7K | ﹤0.01% | 1861 |
|
|
2021
Q1 | $827K | Sell |
6,770
-1,261
| -16% | -$154K | ﹤0.01% | 1565 |
|
|
2020
Q4 | $645K | Buy |
8,031
+1,037
| +15% | +$83.3K | ﹤0.01% | 1600 |
|
|
2020
Q3 | $531K | Sell |
6,994
-1,181
| -14% | -$89.7K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $686K | Sell |
8,175
-240
| -3% | -$20.1K | 0.01% | 1355 |
|
|
2020
Q1 | $344K | Buy |
8,415
+906
| +12% | +$37K | ﹤0.01% | 1594 |
|
|
2019
Q4 | $380K | Buy |
7,509
+3,571
| +91% | +$181K | ﹤0.01% | 1765 |
|
|
2019
Q3 | $243K | Sell |
3,938
-214
| -5% | -$13.2K | ﹤0.01% | 1978 |
|
|
2019
Q2 | $380K | Buy |
4,152
+779
| +23% | +$71.3K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $397K | Sell |
3,373
-144
| -4% | -$16.9K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $295K | Sell |
3,517
-4,863
| -58% | -$408K | ﹤0.01% | 1685 |
|
|
2018
Q3 | $921K | Buy |
8,380
+3,933
| +88% | +$432K | 0.01% | 1075 |
|
|
2018
Q2 | $337K | Sell |
4,447
-170
| -4% | -$12.9K | ﹤0.01% | 1641 |
|
|
2018
Q1 | $296K | Buy |
4,617
+100
| +2% | +$6.41K | ﹤0.01% | 1678 |
|
|
2017
Q4 | $346K | Buy |
4,517
+398
| +10% | +$30.5K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $317K | Sell |
4,119
-860
| -17% | -$66.2K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $419K | Sell |
4,979
-164
| -3% | -$13.8K | 0.01% | 1299 |
|
|
2017
Q1 | $340K | Buy |
5,143
+364
| +8% | +$24.1K | 0.01% | 1292 |
|
|
2016
Q4 | $279K | Sell |
4,779
-2,175
| -31% | -$127K | 0.01% | 1311 |
|
|
2016
Q3 | $306K | Sell |
6,954
-11,261
| -62% | -$496K | 0.01% | 1283 |
|
|
2016
Q2 | $639K | Sell |
18,215
-320
| -2% | -$11.2K | 0.01% | 821 |
|
|
2016
Q1 | $654K | Sell |
18,535
-1,112
| -6% | -$39.2K | 0.01% | 756 |
|
|
2015
Q4 | $696K | Sell |
19,647
-209
| -1% | -$7.4K | 0.02% | 701 |
|
|
2015
Q3 | $579K | Sell |
19,856
-220
| -1% | -$6.42K | 0.02% | 692 |
|
|
2015
Q2 | $640K | Buy |
20,076
+950
| +5% | +$30.3K | 0.02% | 692 |
|
|
2015
Q1 | $624K | Buy |
19,126
+840
| +5% | +$27.4K | 0.02% | 689 |
|
|
2014
Q4 | $635K | Buy |
18,286
+4,060
| +29% | +$141K | 0.02% | 656 |
|
|
2014
Q3 | $433K | Buy |
14,226
+1,400
| +11% | +$42.6K | 0.01% | 895 |
|
|
2014
Q2 | $525K | Buy |
12,826
+7,776
| +154% | +$318K | 0.02% | 732 |
|
|
2014
Q1 | $207K | Buy |
+5,050
| New | +$207K | 0.01% | 1137 |
|