Fairfield, Bush & Co’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-819
| Closed | -$31.7K | – | 278 |
|
|
2023
Q4 | $31.7K | Buy |
+819
| New | +$31.7K | 0.02% | 217 |
|
|
2023
Q3 | – | Sell |
-1,400
| Closed | -$63.4K | – | 292 |
|
|
2023
Q2 | $63.4K | Buy |
+1,400
| New | +$63.4K | 0.02% | 209 |
|
|
2022
Q3 | – | Sell |
-3,487
| Closed | -$128K | – | 270 |
|
|
2022
Q2 | $128K | Sell |
3,487
-400
| -10% | -$14.7K | 0.08% | 134 |
|
|
2022
Q1 | $246K | Sell |
3,887
-2,000
| -34% | -$127K | 0.12% | 114 |
|
|
2021
Q4 | $388K | Buy |
5,887
+1,934
| +49% | +$127K | 0.19% | 86 |
|
|
2021
Q3 | $310K | Sell |
3,953
-3,489
| -47% | -$274K | 0.1% | 135 |
|
|
2021
Q2 | $796K | Buy |
7,442
+3,921
| +111% | +$419K | 0.22% | 85 |
|
|
2021
Q1 | $430K | Sell |
3,521
-3,939
| -53% | -$481K | 0.12% | 120 |
|
|
2020
Q4 | $599K | Buy |
7,460
+2,220
| +42% | +$178K | 0.17% | 100 |
|
|
2020
Q3 | $398K | Buy |
+5,240
| New | +$398K | 0.13% | 107 |
|