Credit Suisse’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $491K | Sell |
56,054
-37,185
| -40% | -$601K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $3.61M | Sell |
93,239
-14,768
| -14% | -$525K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $4.09M | Sell |
108,007
-725,195
| -87% | -$29.1M | ﹤0.01% | 1380 |
|
|
2023
Q2 | $37.7M | Buy |
833,202
+680,715
| +446% | +$27.2M | 0.04% | 476 |
|
|
2023
Q1 | $6.65M | Buy |
152,487
+11,284
| +8% | +$500K | 0.01% | 1134 |
|
|
2022
Q4 | $6.8M | Sell |
141,203
-13,017
| -8% | -$688K | 0.01% | 1117 |
|
|
2022
Q3 | $8.69M | Buy |
154,220
+63,246
| +70% | +$3.32M | 0.01% | 982 |
|
|
2022
Q2 | $3.34M | Sell |
90,974
-900,208
| -91% | -$43.5M | ﹤0.01% | 1557 |
|
|
2022
Q1 | $62.8M | Sell |
991,182
-304,800
| -24% | -$19.3M | 0.05% | 371 |
|
|
2021
Q4 | $85.4M | Sell |
1,295,982
-34,063
| -3% | -$2.69M | 0.05% | 428 |
|
|
2021
Q3 | $104M | Buy |
1,330,045
+520,778
| +64% | +$44.4M | 0.06% | 356 |
|
|
2021
Q2 | $75.6M | Buy |
809,267
+174,102
| +27% | +$17.9M | 0.04% | 484 |
|
|
2021
Q1 | $77.6M | Sell |
635,165
-523,892
| -45% | -$59.6M | 0.04% | 520 |
|
|
2020
Q4 | $93.1M | Buy |
1,159,057
+216,970
| +23% | +$17.7M | 0.05% | 443 |
|
|
2020
Q3 | $71.5M | Sell |
942,087
-17,788
| -2% | -$1.37M | 0.04% | 465 |
|
|
2020
Q2 | $80.5M | Sell |
959,875
-551,960
| -37% | -$36.3M | 0.06% | 347 |
|
|
2020
Q1 | $61.8M | Buy |
1,511,835
+29,501
| +2% | +$1.42M | 0.05% | 354 |
|
|
2019
Q4 | $75.1M | Sell |
1,482,334
-56,449
| -4% | -$2.83M | 0.05% | 380 |
|
|
2019
Q3 | $94.9M | Buy |
1,538,783
+704,978
| +85% | +$50.5M | 0.08% | 242 |
|
|
2019
Q2 | $76.4M | Buy |
833,805
+466,140
| +127% | +$47.3M | 0.07% | 293 |
|
|
2019
Q1 | $43.3M | Sell |
367,665
-314,653
| -46% | -$33.5M | 0.04% | 483 |
|
|
2018
Q4 | $57.1M | Buy |
682,318
+335,522
| +97% | +$30.4M | 0.06% | 333 |
|
|
2018
Q3 | $38.1M | Sell |
346,796
-543,336
| -61% | -$51.1M | 0.03% | 533 |
|
|
2018
Q2 | $67.4M | Buy |
890,132
+23,474
| +3% | +$1.56M | 0.07% | 297 |
|
|
2018
Q1 | $55.6M | Buy |
866,658
+397,559
| +85% | +$29.9M | 0.05% | 381 |
|
|
2017
Q4 | $36M | Sell |
469,099
-56,452
| -11% | -$4.07M | 0.03% | 564 |
|
|
2017
Q3 | $40.5M | Buy |
525,551
+253,514
| +93% | +$23.2M | 0.04% | 489 |
|
|
2017
Q2 | $22.9M | Buy |
272,037
+102,607
| +61% | +$8.85M | 0.02% | 739 |
|
|
2017
Q1 | $11.2M | Buy |
169,430
+61,456
| +57% | +$3.63M | 0.01% | 1151 |
|
|
2016
Q4 | $6.31M | Buy |
107,974
+38,158
| +55% | +$1.99M | 0.01% | 1491 |
|
|
2016
Q3 | $3.07M | Buy |
69,816
+15,811
| +29% | +$620K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $1.89M | Buy |
54,005
+34,066
| +171% | +$1.25M | ﹤0.01% | 2368 |
|
|
2016
Q1 | $704K | Sell |
19,939
-108,004
| -84% | -$3.52M | ﹤0.01% | 2994 |
|
|
2015
Q4 | $4.53M | Sell |
127,943
-87,664
| -41% | -$2.84M | 0.01% | 1662 |
|
|
2015
Q3 | $6.28M | Buy |
215,607
+21,571
| +11% | +$656K | 0.01% | 1393 |
|
|
2015
Q2 | $6.19M | Buy |
194,036
+31,310
| +19% | +$1.03M | 0.01% | 1574 |
|
|
2015
Q1 | $5.31M | Sell |
162,726
-35,174
| -18% | -$1.14M | 0.01% | 1622 |
|
|
2014
Q4 | $6.87M | Sell |
197,900
-50,388
| -20% | -$1.73M | 0.01% | 1535 |
|
|
2014
Q3 | $7.56M | Buy |
248,288
+180,770
| +268% | +$6.19M | 0.01% | 1470 |
|
|
2014
Q2 | $2.76M | Sell |
67,518
-148,405
| -69% | -$5.36M | ﹤0.01% | 2446 |
|
|
2014
Q1 | $8.86M | Buy |
215,923
+64,560
| +43% | +$2.59M | 0.01% | 1333 |
|
|
2013
Q4 | $5.26M | Buy |
151,363
+110,357
| +269% | +$3.76M | ﹤0.01% | 1801 |
|
|
2013
Q3 | $1.54M | Sell |
41,006
-4,513
| -10% | -$162K | ﹤0.01% | 2616 |
|
|
2013
Q2 | $1.81M | Buy |
+45,519
| New | +$1.42M | ﹤0.01% | 2346 |
|
Other funds holding IRBT
Credit Suisse's IRBT Position: Q1 2024 in Review
Credit Suisse reduced its iRobot (IRBT) stake by 40% in Q1 2024, selling an estimated $601K and leaving 56,054 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.
Credit Suisse first reported a position in IRBT in Q2 2013 and has held it in 44 quarters since. The position peaked at $104M in Q3 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.
- Credit Suisse held 56,054 shares of iRobot worth $491K as of Q1 2024.
- Credit Suisse sold 37,185 iRobot shares in Q1 2024, an estimated $601K.
- iRobot made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2650 holding.
- Credit Suisse first reported a position in iRobot in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's iRobot position peaked at $104M in Q3 2021.
- 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.