Ensign Peak Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,595
| Closed | -$389K | – | 2332 |
|
|
2022
Q2 | $389K | Hold |
10,595
| – | – | ﹤0.01% | 1568 |
|
|
2022
Q1 | $672K | Hold |
10,595
| – | – | ﹤0.01% | 1422 |
|
|
2021
Q4 | $698K | Sell |
10,595
-12,940
| -55% | -$852K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $1.85M | Hold |
23,535
| – | – | ﹤0.01% | 1169 |
|
|
2021
Q2 | $2.2M | Hold |
23,535
| – | – | ﹤0.01% | 1078 |
|
|
2021
Q1 | $2.88M | Hold |
23,535
| – | – | 0.01% | 892 |
|
|
2020
Q4 | $1.89M | Hold |
23,535
| – | – | ﹤0.01% | 1095 |
|
|
2020
Q3 | $1.79M | Hold |
23,535
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q2 | $1.98M | Hold |
23,535
| – | – | 0.01% | 976 |
|
|
2020
Q1 | $963K | Hold |
23,535
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q4 | $1.19M | Buy |
+23,535
| New | +$1.19M | ﹤0.01% | 1269 |
|