Delta Asset Management’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$78	Hold	25	–	–	﹤0.01%	596
2025 Q1	$68	Hold	25	–	–	﹤0.01%	601
2024 Q4	$194	Hold	25	–	–	﹤0.01%	607
2024 Q3	$217	Hold	25	–	–	﹤0.01%	606
2024 Q2	$228	Hold	25	–	–	﹤0.01%	617
2024 Q1	$219	Hold	25	–	–	﹤0.01%	647
2023 Q4	$968	Hold	25	–	–	﹤0.01%	614
2023 Q3	$948	Hold	25	–	–	﹤0.01%	618
2023 Q2	$1.13K	Hold	25	–	–	﹤0.01%	625
2023 Q1	$1.09K	Hold	25	–	–	﹤0.01%	600
2022 Q4	$1.2K	Buy	+25	New	+$1.2K	﹤0.01%	626
2022 Q1	–	Sell	-25	Closed	-$2K	–	350
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	592
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	595
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	587
2021 Q1	$3K	Hold	25	–	–	﹤0.01%	544
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	560
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	538
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	553
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	590
2019 Q4	$1K	Hold	25	–	–	﹤0.01%	603
2019 Q3	$2K	Hold	25	–	–	﹤0.01%	573
2019 Q2	$2K	Hold	25	–	–	﹤0.01%	514
2019 Q1	$3K	Hold	25	–	–	﹤0.01%	489
2018 Q4	$2K	Hold	25	–	–	﹤0.01%	587
2018 Q3	$3K	Hold	25	–	–	﹤0.01%	587
2018 Q2	$2K	Hold	25	–	–	﹤0.01%	597
2018 Q1	$2K	Hold	25	–	–	﹤0.01%	598
2017 Q4	$2K	Hold	25	–	–	﹤0.01%	594
2017 Q3	$2K	Hold	25	–	–	﹤0.01%	569
2017 Q2	$2K	Hold	25	–	–	﹤0.01%	554
2017 Q1	$2K	Hold	25	–	–	﹤0.01%	566
2016 Q4	$1K	Hold	25	–	–	﹤0.01%	576
2016 Q3	$1K	Buy	+25	New	+$1K	﹤0.01%	567