Candriam SCA’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,094
| Closed | -$507K | – | 713 |
|
|
2023
Q4 | $507K | Sell |
13,094
-16,675
| -56% | -$645K | ﹤0.01% | 658 |
|
|
2023
Q3 | $1.13M | Hold |
29,769
| – | – | 0.01% | 534 |
|
|
2023
Q2 | $1.35M | Sell |
29,769
-10,189
| -25% | -$461K | 0.01% | 561 |
|
|
2023
Q1 | $1.61M | Sell |
39,958
-44,647
| -53% | -$1.79M | 0.01% | 618 |
|
|
2022
Q4 | $4.07M | Sell |
84,605
-65,969
| -44% | -$3.17M | 0.03% | 424 |
|
|
2022
Q3 | $8.48M | Buy |
+150,574
| New | +$8.48M | 0.06% | 303 |
|
|
2019
Q4 | – | Sell |
-135,508
| Closed | -$8.36M | – | 799 |
|
|
2019
Q3 | $8.36M | Buy |
+135,508
| New | +$8.36M | 0.11% | 218 |
|
|
2018
Q3 | – | Sell |
-204,224
| Closed | -$15.5M | – | 827 |
|
|
2018
Q2 | $15.5M | Buy |
204,224
+31,322
| +18% | +$2.37M | 0.24% | 98 |
|
|
2018
Q1 | $11.1M | Buy |
172,902
+46,301
| +37% | +$2.97M | 0.19% | 145 |
|
|
2017
Q4 | $9.71M | Buy |
+126,601
| New | +$9.71M | 0.17% | 155 |
|
|
2017
Q2 | – | Sell |
-55,964
| Closed | -$3.7M | – | 715 |
|
|
2017
Q1 | $3.7M | Buy |
55,964
+31,958
| +133% | +$2.11M | 0.07% | 320 |
|
|
2016
Q4 | $1.4M | Buy |
+24,006
| New | +$1.4M | 0.03% | 443 |
|