Canada Life’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,437
| Closed | -$21K | – | 2117 |
|
|
2024
Q1 | $21K | Sell |
2,437
-20,471
| -89% | -$331K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $886K | Hold |
22,908
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q3 | $867K | Sell |
22,908
-479
| -2% | -$19.2K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $1.06M | Sell |
23,387
-2,054
| -8% | -$82K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $1.11M | Sell |
25,441
-2,205
| -8% | -$97.6K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $1.33M | Sell |
27,646
-5,670
| -17% | -$300K | ﹤0.01% | 1418 |
|
|
2022
Q3 | $1.88M | Buy |
33,316
+6,673
| +25% | +$350K | 0.01% | 1212 |
|
|
2022
Q2 | $979K | Buy |
26,643
+3,335
| +14% | +$161K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $1.51M | Sell |
23,308
-208
| -0.9% | -$13.2K | ﹤0.01% | 1341 |
|
|
2021
Q4 | $1.55M | Sell |
23,516
-1,045
| -4% | -$82.6K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $1.94M | Buy |
24,561
+480
| +2% | +$40.9K | ﹤0.01% | 1201 |
|
|
2021
Q2 | $2.25M | Sell |
24,081
-254
| -1% | -$26K | 0.01% | 1082 |
|
|
2021
Q1 | $2.96M | Sell |
24,335
-3,255
| -12% | -$370K | 0.01% | 887 |
|
|
2020
Q4 | $2.21M | Sell |
27,590
-3,607
| -12% | -$294K | ﹤0.01% | 1083 |
|
|
2020
Q3 | $2.37M | Sell |
31,197
-3,284
| -10% | -$253K | 0.01% | 982 |
|
|
2020
Q2 | $2.89M | Sell |
34,481
-2,971
| -8% | -$196K | 0.01% | 897 |
|
|
2020
Q1 | $1.53M | Buy |
37,452
+3,324
| +10% | +$159K | ﹤0.01% | 1091 |
|
|
2019
Q4 | $1.71M | Sell |
34,128
-164
| -0.5% | -$8.23K | ﹤0.01% | 1224 |
|
|
2019
Q3 | $2.12M | Sell |
34,292
-2,770
| -7% | -$198K | 0.01% | 813 |
|
|
2019
Q2 | $3.4M | Sell |
37,062
-152
| -0.4% | -$15.4K | 0.01% | 899 |
|
|
2019
Q1 | $4.38M | Buy |
37,214
+65
| +0.2% | +$6.92K | 0.01% | 692 |
|
|
2018
Q4 | $2.87M | Buy |
37,149
+2,987
| +9% | +$271K | 0.01% | 837 |
|
|
2018
Q3 | $3.75M | Sell |
34,162
-918
| -3% | -$86.4K | 0.01% | 808 |
|
|
2018
Q2 | $2.66M | Sell |
35,080
-1,378
| -4% | -$91.5K | 0.01% | 979 |
|
|
2018
Q1 | $2.34M | Sell |
36,458
-1,175
| -3% | -$88.4K | 0.01% | 1045 |
|
|
2017
Q4 | $2.89M | Buy |
37,633
+393
| +1% | +$28.3K | 0.01% | 939 |
|
|
2017
Q3 | $2.85M | Sell |
37,240
-2,360
| -6% | -$216K | 0.01% | 928 |
|
|
2017
Q2 | $3.33M | Buy |
39,600
+1,550
| +4% | +$134K | 0.01% | 847 |
|
|
2017
Q1 | $2.52M | Buy |
38,050
+2,531
| +7% | +$150K | 0.01% | 979 |
|
|
2016
Q4 | $2.08M | Sell |
35,519
-699
| -2% | -$36.5K | 0.01% | 1066 |
|
|
2016
Q3 | $1.59M | Buy |
36,218
+347
| +1% | +$13.6K | ﹤0.01% | 1194 |
|
|
2016
Q2 | $1.26M | Buy |
35,871
+33,265
| +1,276% | +$1.22M | ﹤0.01% | 1294 |
|
|
2016
Q1 | $92K | Hold |
2,606
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q4 | $92K | Hold |
2,606
| – | – | ﹤0.01% | 1816 |
|
|
2015
Q3 | $76K | Sell |
2,606
-355
| -12% | -$10.8K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $95K | Buy |
2,961
+1,462
| +98% | +$47.9K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $48K | Hold |
1,499
| – | – | ﹤0.01% | 2134 |
|
|
2014
Q4 | $52K | Hold |
1,499
| – | – | ﹤0.01% | 2078 |
|
|
2014
Q3 | $47K | Hold |
1,499
| – | – | ﹤0.01% | 2061 |
|
|
2014
Q2 | $60K | Buy |
1,499
+328
| +28% | +$11.9K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $48K | Buy |
1,171
+27
| +2% | +$1.08K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $40K | Buy |
+1,144
| New | +$39K | ﹤0.01% | 1919 |
|
Other funds holding IRBT
Canada Life's IRBT Position: Q2 2024 in Review
Canada Life sold out of iRobot (IRBT) in Q2 2024, closing a stake of 2,437 shares — an estimated $21K sold.
Canada Life first reported a position in IRBT in Q4 2013 and held it in 42 quarters. The position peaked at $4.38M in Q1 2019. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.
- Canada Life reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
- Canada Life sold 2,437 iRobot shares in Q2 2024, an estimated $21K.
- Canada Life first reported a position in iRobot in Q4 2013 and held it in 42 quarters.
- Canada Life's iRobot position peaked at $4.38M in Q1 2019.
- 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.
Based on Canada Life's 13F filing for Q2 2024, filed 12 Aug 2024.