Credit Suisse’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $491K | Sell |
56,054
-37,185
| -40% | -$326K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $3.61M | Sell |
93,239
-14,768
| -14% | -$572K | ﹤0.01% | 1521 |
|
|
2023
Q3 | $4.09M | Sell |
108,007
-725,195
| -87% | -$27.5M | ﹤0.01% | 1373 |
|
|
2023
Q2 | $37.7M | Buy |
833,202
+680,715
| +446% | +$30.8M | 0.04% | 468 |
|
|
2023
Q1 | $6.65M | Buy |
152,487
+11,284
| +8% | +$492K | 0.01% | 1119 |
|
|
2022
Q4 | $6.8M | Sell |
141,203
-13,017
| -8% | -$627K | 0.01% | 1105 |
|
|
2022
Q3 | $8.69M | Buy |
154,220
+63,246
| +70% | +$3.56M | 0.01% | 971 |
|
|
2022
Q2 | $3.34M | Sell |
90,974
-900,208
| -91% | -$33.1M | ﹤0.01% | 1545 |
|
|
2022
Q1 | $62.8M | Sell |
991,182
-304,800
| -24% | -$19.3M | 0.05% | 365 |
|
|
2021
Q4 | $85.4M | Sell |
1,295,982
-34,063
| -3% | -$2.24M | 0.05% | 301 |
|
|
2021
Q3 | $104M | Buy |
1,330,045
+520,778
| +64% | +$40.9M | 0.06% | 256 |
|
|
2021
Q2 | $75.6M | Buy |
809,267
+174,102
| +27% | +$16.3M | 0.04% | 357 |
|
|
2021
Q1 | $77.6M | Sell |
635,165
-523,892
| -45% | -$64M | 0.04% | 380 |
|
|
2020
Q4 | $93.1M | Buy |
1,159,057
+216,970
| +23% | +$17.4M | 0.05% | 303 |
|
|
2020
Q3 | $71.5M | Sell |
942,087
-17,788
| -2% | -$1.35M | 0.04% | 326 |
|
|
2020
Q2 | $80.5M | Sell |
959,875
-551,960
| -37% | -$46.3M | 0.06% | 270 |
|
|
2020
Q1 | $61.8M | Buy |
1,511,835
+29,501
| +2% | +$1.21M | 0.05% | 283 |
|
|
2019
Q4 | $75.1M | Sell |
1,482,334
-56,449
| -4% | -$2.86M | 0.05% | 292 |
|
|
2019
Q3 | $94.9M | Buy |
1,538,783
+704,978
| +85% | +$43.5M | 0.08% | 190 |
|
|
2019
Q2 | $76.4M | Buy |
833,805
+466,140
| +127% | +$42.7M | 0.07% | 229 |
|
|
2019
Q1 | $43.3M | Sell |
367,665
-314,653
| -46% | -$37M | 0.04% | 377 |
|
|
2018
Q4 | $57.1M | Buy |
682,318
+335,522
| +97% | +$28.1M | 0.06% | 277 |
|
|
2018
Q3 | $38.1M | Sell |
346,796
-543,336
| -61% | -$59.7M | 0.03% | 447 |
|
|
2018
Q2 | $67.4M | Buy |
890,132
+23,474
| +3% | +$1.78M | 0.07% | 251 |
|
|
2018
Q1 | $55.6M | Buy |
866,658
+397,559
| +85% | +$25.5M | 0.05% | 325 |
|
|
2017
Q4 | $36M | Sell |
469,099
-56,452
| -11% | -$4.33M | 0.03% | 459 |
|
|
2017
Q3 | $40.5M | Buy |
525,551
+253,514
| +93% | +$19.5M | 0.04% | 395 |
|
|
2017
Q2 | $22.9M | Buy |
272,037
+102,607
| +61% | +$8.63M | 0.02% | 619 |
|
|
2017
Q1 | $11.2M | Buy |
169,430
+61,456
| +57% | +$4.06M | 0.01% | 987 |
|
|
2016
Q4 | $6.31M | Buy |
107,974
+38,158
| +55% | +$2.23M | 0.01% | 1280 |
|
|
2016
Q3 | $3.07M | Buy |
69,816
+15,811
| +29% | +$695K | ﹤0.01% | 1789 |
|
|
2016
Q2 | $1.89M | Buy |
54,005
+34,066
| +171% | +$1.19M | ﹤0.01% | 2118 |
|
|
2016
Q1 | $704K | Sell |
19,939
-108,004
| -84% | -$3.81M | ﹤0.01% | 2711 |
|
|
2015
Q4 | $4.53M | Sell |
127,943
-87,664
| -41% | -$3.1M | 0.01% | 1531 |
|
|
2015
Q3 | $6.28M | Buy |
215,607
+21,571
| +11% | +$629K | 0.01% | 1307 |
|
|
2015
Q2 | $6.19M | Buy |
194,036
+31,310
| +19% | +$998K | 0.01% | 1432 |
|
|
2015
Q1 | $5.31M | Sell |
162,726
-35,174
| -18% | -$1.15M | 0.01% | 1457 |
|
|
2014
Q4 | $6.87M | Sell |
197,900
-50,388
| -20% | -$1.75M | 0.01% | 1315 |
|
|
2014
Q3 | $7.56M | Buy |
248,288
+180,770
| +268% | +$5.5M | 0.01% | 1275 |
|
|
2014
Q2 | $2.76M | Sell |
67,518
-148,405
| -69% | -$6.08M | ﹤0.01% | 2112 |
|
|
2014
Q1 | $8.86M | Buy |
215,923
+64,560
| +43% | +$2.65M | 0.01% | 1162 |
|
|
2013
Q4 | $5.26M | Buy |
151,363
+110,357
| +269% | +$3.84M | ﹤0.01% | 1534 |
|
|
2013
Q3 | $1.54M | Sell |
41,006
-4,513
| -10% | -$170K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $1.81M | Buy |
+45,519
| New | +$1.81M | ﹤0.01% | 2018 |
|