CS
IRBT

Candriam SCA’s iRobot IRBT Stock Holding History

Candriam SCA’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-13,094
Closed -$507K – 713
2023
Q4 		$507K Sell
13,094
-16,675
-56% -$593K ﹤0.01% 658
2023
Q3 		$1.13M Hold
29,769
– – 0.01% 534
2023
Q2 		$1.35M Sell
29,769
-10,189
-25% -$407K 0.01% 561
2023
Q1 		$1.61M Sell
39,958
-44,647
-53% -$1.98M 0.01% 618
2022
Q4 		$4.07M Sell
84,605
-65,969
-44% -$3.49M 0.03% 424
2022
Q3 		$8.48M Buy
+150,574
New +$7.9M 0.06% 303
2019
Q4 		– Sell
-135,508
Closed -$8.36M – 798
2019
Q3 		$8.36M Buy
+135,508
New +$9.7M 0.11% 218
2018
Q3 		– Sell
-204,224
Closed -$15.5M – 827
2018
Q2 		$15.5M Buy
204,224
+31,322
+18% +$2.08M 0.24% 98
2018
Q1 		$11.1M Buy
172,902
+46,301
+37% +$3.48M 0.19% 145
2017
Q4 		$9.71M Buy
+126,601
New +$9.12M 0.17% 155
2017
Q2 		– Sell
-55,964
Closed -$3.7M – 715
2017
Q1 		$3.7M Buy
55,964
+31,958
+133% +$1.89M 0.07% 320
2016
Q4 		$1.4M Buy
+24,006
New +$1.25M 0.03% 443

Other funds holding IRBT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candriam SCA's IRBT Position: Q1 2024 in Review

Candriam SCA sold out of iRobot (IRBT) in Q1 2024, closing a stake of 13,094 shares — an estimated $507K sold.

Candriam SCA first reported a position in IRBT in Q4 2016 and held it in 12 quarters. The position peaked at $15.5M in Q2 2018. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Candriam SCA reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Candriam SCA sold 13,094 iRobot shares in Q1 2024, an estimated $507K.
  • Candriam SCA first reported a position in iRobot in Q4 2016 and held it in 12 quarters.
  • Candriam SCA's iRobot position peaked at $15.5M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Candriam SCA's 13F filing for Q1 2024, filed 6 May 2024.