Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-2,380
Closed -$18.4K 1007
2024
Q4
$18.4K Buy
+2,380
New +$19.1K ﹤0.01% 895
2023
Q4
Sell
-330
Closed -$12.5K 1017
2023
Q3
$12.5K Hold
330
﹤0.01% 962
2023
Q2
$14.9K Hold
330
﹤0.01% 976
2023
Q1
$14.4K Sell
330
-7,000
-95% -$310K ﹤0.01% 1001
2022
Q4
$353K Hold
7,330
﹤0.01% 812
2022
Q3
$413K Hold
7,330
﹤0.01% 788
2022
Q2
$288K Buy
7,330
+6,234
+569% +$301K ﹤0.01% 852
2022
Q1
$69.6K Sell
1,096
-125
-10% -$7.91K ﹤0.01% 925
2021
Q4
$82.7K Sell
1,221
-738
-38% -$58.4K ﹤0.01% 927
2021
Q3
$154K Sell
1,959
-1,350
-41% -$115K ﹤0.01% 861
2021
Q2
$308K Buy
3,309
+2,299
+228% +$236K ﹤0.01% 813
2021
Q1
$123K Sell
1,010
-5,550
-85% -$631K ﹤0.01% 819
2020
Q4
$547K Buy
6,560
+5,650
+621% +$460K ﹤0.01% 673
2020
Q3
$69.1K Sell
910
-2,290
-72% -$176K ﹤0.01% 784
2020
Q2
$268K Hold
3,200
﹤0.01% 646
2020
Q1
$131K Hold
3,200
﹤0.01% 691
2019
Q4
$162K Hold
3,200
﹤0.01% 652
2019
Q3
$197K Buy
+3,200
New +$229K ﹤0.01% 667
2018
Q1
Sell
-5,008
Closed -$384K 1162
2017
Q4
$384K Buy
+5,008
New +$361K ﹤0.01% 658
2017
Q3
Sell
-781
Closed -$66K 908
2017
Q2
$66K Buy
+781
New +$67.4K ﹤0.01% 827

Other funds holding IRBT