Federated Hermes’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Sell |
4,136
-716,261
| -99% | -$2.24M | ﹤0.01% | 1778 |
|
|
2025
Q1 | $1.95M | Sell |
720,397
-283,076
| -28% | -$764K | ﹤0.01% | 937 |
|
|
2024
Q4 | $7.78M | Buy |
1,003,473
+295,997
| +42% | +$2.29M | 0.02% | 609 |
|
|
2024
Q3 | $6.15M | Sell |
707,476
-89,447
| -11% | -$777K | 0.01% | 677 |
|
|
2024
Q2 | $7.26M | Buy |
796,923
+21,982
| +3% | +$200K | 0.02% | 623 |
|
|
2024
Q1 | $6.79M | Buy |
+774,941
| New | +$6.79M | 0.02% | 655 |
|
|
2022
Q3 | – | Sell |
-1,179
| Closed | -$43K | – | 2188 |
|
|
2022
Q2 | $43K | Sell |
1,179
-1,655
| -58% | -$60.4K | ﹤0.01% | 1684 |
|
|
2022
Q1 | $180K | Sell |
2,834
-62,068
| -96% | -$3.94M | ﹤0.01% | 1600 |
|
|
2021
Q4 | $4.28M | Buy |
64,902
+36,213
| +126% | +$2.39M | 0.01% | 857 |
|
|
2021
Q3 | $2.25M | Sell |
28,689
-77,468
| -73% | -$6.08M | ﹤0.01% | 1008 |
|
|
2021
Q2 | $9.91M | Buy |
106,157
+105,974
| +57,909% | +$9.9M | 0.02% | 662 |
|
|
2021
Q1 | $22K | Sell |
183
-2,471
| -93% | -$297K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $213K | Sell |
2,654
-139
| -5% | -$11.2K | ﹤0.01% | 1674 |
|
|
2020
Q3 | $212K | Sell |
2,793
-4
| -0.1% | -$304 | ﹤0.01% | 1642 |
|
|
2020
Q2 | $235K | Sell |
2,797
-50,874
| -95% | -$4.27M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $2.2M | Sell |
53,671
-346,358
| -87% | -$14.2M | 0.01% | 862 |
|
|
2019
Q4 | $20.3M | Buy |
400,029
+394,719
| +7,434% | +$20M | 0.05% | 408 |
|
|
2019
Q3 | $327K | Buy |
+5,310
| New | +$327K | ﹤0.01% | 1509 |
|
|
2018
Q4 | – | Sell |
-52,834
| Closed | -$5.81M | – | 2248 |
|
|
2018
Q3 | $5.81M | Sell |
52,834
-39,204
| -43% | -$4.31M | 0.01% | 763 |
|
|
2018
Q2 | $6.97M | Buy |
92,038
+20,142
| +28% | +$1.53M | 0.02% | 586 |
|
|
2018
Q1 | $4.62M | Sell |
71,896
-10,306
| -13% | -$662K | 0.01% | 644 |
|
|
2017
Q4 | $6.31M | Buy |
82,202
+5,516
| +7% | +$423K | 0.02% | 542 |
|
|
2017
Q3 | $5.91M | Buy |
76,686
+61,951
| +420% | +$4.77M | 0.02% | 522 |
|
|
2017
Q2 | $1.24M | Buy |
14,735
+1,803
| +14% | +$152K | ﹤0.01% | 1124 |
|
|
2017
Q1 | $856K | Buy |
12,932
+94
| +0.7% | +$6.22K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $751K | Buy |
12,838
+12,798
| +31,995% | +$749K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $2K | Sell |
40
-1
| -2% | -$50 | ﹤0.01% | 2022 |
|
|
2016
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 2043 |
|
|
2016
Q1 | $1K | Sell |
41
-160
| -80% | -$3.9K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $8K | Buy |
+201
| New | +$8K | ﹤0.01% | 1820 |
|
|
2015
Q2 | – | Sell |
-3,289
| Closed | -$107K | – | 2006 |
|
|
2015
Q1 | $107K | Hold |
3,289
| – | – | ﹤0.01% | 1595 |
|
|
2014
Q4 | $114K | Hold |
3,289
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q3 | $100K | Sell |
3,289
-5,317
| -62% | -$162K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $352K | Sell |
8,606
-3,442
| -29% | -$141K | ﹤0.01% | 1421 |
|
|
2014
Q1 | $495K | Sell |
12,048
-21,305
| -64% | -$875K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $1.16M | Sell |
33,353
-2,012
| -6% | -$70K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $1.33M | Buy |
35,365
+26,676
| +307% | +$1M | 0.01% | 1052 |
|
|
2013
Q2 | $346K | Buy |
+8,689
| New | +$346K | ﹤0.01% | 1369 |
|