DGI
Disciplined Growth Investors’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-337,709
| Closed | -$12.8M | – | 67 |
|
|
2023
Q3 | $12.8M | Sell |
337,709
-2,739
| -0.8% | -$104K | 0.3% | 48 |
|
|
2023
Q2 | $15.4M | Buy |
340,448
+1,932
| +0.6% | +$87.4K | 0.35% | 45 |
|
|
2023
Q1 | $14.8M | Sell |
338,516
-1,253
| -0.4% | -$54.7K | 0.38% | 44 |
|
|
2022
Q4 | $16.4M | Buy |
339,769
+7,654
| +2% | +$368K | 0.42% | 45 |
|
|
2022
Q3 | $18.7M | Sell |
332,115
-15,697
| -5% | -$884K | 0.52% | 40 |
|
|
2022
Q2 | $12.8M | Buy |
347,812
+902
| +0.3% | +$33.1K | 0.34% | 52 |
|
|
2022
Q1 | $22M | Buy |
346,910
+6,786
| +2% | +$430K | 0.48% | 47 |
|
|
2021
Q4 | $22.4M | Sell |
340,124
-4,259
| -1% | -$281K | 0.45% | 48 |
|
|
2021
Q3 | $27M | Hold |
344,383
| – | – | 0.54% | 47 |
|
|
2021
Q2 | $32.2M | Buy |
344,383
+111,688
| +48% | +$10.4M | 0.61% | 46 |
|
|
2021
Q1 | $28.4M | Sell |
232,695
-66,764
| -22% | -$8.16M | 0.58% | 47 |
|
|
2020
Q4 | $24M | Sell |
299,459
-19,340
| -6% | -$1.55M | 0.46% | 50 |
|
|
2020
Q3 | $24.2M | Sell |
318,799
-1,192
| -0.4% | -$90.5K | 0.57% | 47 |
|
|
2020
Q2 | $26.8M | Sell |
319,991
-10,976
| -3% | -$921K | 0.65% | 44 |
|
|
2020
Q1 | $13.5M | Sell |
330,967
-37,796
| -10% | -$1.55M | 0.31% | 52 |
|
|
2019
Q4 | $18.7M | Sell |
368,763
-841
| -0.2% | -$42.6K | 0.31% | 51 |
|
|
2019
Q3 | $22.8M | Buy |
369,604
+698
| +0.2% | +$43K | 0.42% | 51 |
|
|
2019
Q2 | $33.8M | Sell |
368,906
-3,034
| -0.8% | -$278K | 0.63% | 48 |
|
|
2019
Q1 | $43.8M | Buy |
371,940
+2,016
| +0.5% | +$237K | 0.77% | 45 |
|
|
2018
Q4 | $31M | Buy |
369,924
+5
| +0% | +$419 | 0.64% | 50 |
|
|
2018
Q3 | $40.7M | Sell |
369,919
-5,969
| -2% | -$656K | 0.68% | 47 |
|
|
2018
Q2 | $28.5M | Sell |
375,888
-395
| -0.1% | -$29.9K | 0.53% | 52 |
|
|
2018
Q1 | $24.2M | Sell |
376,283
-725
| -0.2% | -$46.5K | 0.47% | 52 |
|
|
2017
Q4 | $28.9M | Buy |
377,008
+11,202
| +3% | +$859K | 0.57% | 52 |
|
|
2017
Q3 | $28.2M | Sell |
365,806
-17,725
| -5% | -$1.37M | 0.59% | 52 |
|
|
2017
Q2 | $32.3M | Sell |
383,531
-394
| -0.1% | -$33.2K | 0.67% | 48 |
|
|
2017
Q1 | $25.4M | Sell |
383,925
-900
| -0.2% | -$59.5K | 0.57% | 50 |
|
|
2016
Q4 | $22.5M | Buy |
384,825
+29,400
| +8% | +$1.72M | 0.51% | 52 |
|
|
2016
Q3 | $15.6M | Sell |
355,425
-6,325
| -2% | -$278K | 0.37% | 55 |
|
|
2016
Q2 | $12.7M | Sell |
361,750
-4,750
| -1% | -$167K | 0.32% | 59 |
|
|
2016
Q1 | $12.9M | Sell |
366,500
-450
| -0.1% | -$15.9K | 0.33% | 57 |
|
|
2015
Q4 | $13M | Sell |
366,950
-2,400
| -0.6% | -$85K | 0.33% | 59 |
|
|
2015
Q3 | $10.8M | Buy |
369,350
+4,550
| +1% | +$133K | 0.28% | 59 |
|
|
2015
Q2 | $11.6M | Buy |
364,800
+1,000
| +0.3% | +$31.9K | 0.28% | 61 |
|
|
2015
Q1 | $11.9M | Buy |
363,800
+108,875
| +43% | +$3.55M | 0.28% | 60 |
|
|
2014
Q4 | $8.85M | Sell |
254,925
-7,025
| -3% | -$244K | 0.21% | 65 |
|
|
2014
Q3 | $7.98M | Sell |
261,950
-1,400
| -0.5% | -$42.6K | 0.2% | 64 |
|
|
2014
Q2 | $10.8M | Sell |
263,350
-38,075
| -13% | -$1.56M | 0.28% | 60 |
|
|
2014
Q1 | $12.4M | Sell |
301,425
-17,800
| -6% | -$731K | 0.31% | 61 |
|
|
2013
Q4 | $11.1M | Sell |
319,225
-3,375
| -1% | -$117K | 0.29% | 61 |
|
|
2013
Q3 | $12.1M | Sell |
322,600
-1,525
| -0.5% | -$57.4K | 0.35% | 60 |
|
|
2013
Q2 | $12.9M | Buy |
+324,125
| New | +$12.9M | 0.42% | 56 |
|