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IRBT

Centiva Capital’s iRobot IRBT Stock Holding History

Centiva Capital’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
2023
Q4 		– Sell
-24,490
Closed -$928K – 2019
2023
Q3 		$928K Sell
24,490
-2,065
-8% -$82.9K 0.05% 680
2023
Q2 		$1.2M Sell
26,555
-30,585
-54% -$1.22M 0.06% 522
2023
Q1 		$2.49M Buy
+57,140
New +$2.53M 0.14% 335
2021
Q3 		– Sell
-5,947
Closed -$555K – 1460
2021
Q2 		$555K Sell
5,947
-6,235
-51% -$639K 0.04% 790
2021
Q1 		$1.49M Buy
+12,182
New +$1.38M 0.21% 241
2019
Q4 		– Sell
-9,885
Closed -$610K – 883
2019
Q3 		$610K Buy
+9,885
New +$708K 0.13% 277

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Morgan Stanley
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SCM
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AAM
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Geode Capital Management
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Charles Schwab
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return