Fidelity Investments’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7K | Buy |
10,448
+9,687
| +1,273% | +$30.3K | ﹤0.01% | 4089 |
|
|
2025
Q1 | $2.06K | Sell |
761
-824
| -52% | -$2.23K | ﹤0.01% | 4873 |
|
|
2024
Q4 | $12.3K | Buy |
1,585
+9
| +0.6% | +$70 | ﹤0.01% | 4383 |
|
|
2024
Q3 | $13.7K | Sell |
1,576
-843
| -35% | -$7.33K | ﹤0.01% | 4326 |
|
|
2024
Q2 | $22K | Buy |
2,419
+1,719
| +246% | +$15.7K | ﹤0.01% | 4026 |
|
|
2024
Q1 | $6.14K | Sell |
700
-708
| -50% | -$6.21K | ﹤0.01% | 4439 |
|
|
2023
Q4 | $54.5K | Buy |
1,408
+27
| +2% | +$1.05K | ﹤0.01% | 3478 |
|
|
2023
Q3 | $52.3K | Buy |
1,381
+211
| +18% | +$7.99K | ﹤0.01% | 3350 |
|
|
2023
Q2 | $53K | Sell |
1,170
-302
| -21% | -$13.7K | ﹤0.01% | 3404 |
|
|
2023
Q1 | $64.3K | Buy |
1,472
+418
| +40% | +$18.2K | ﹤0.01% | 3348 |
|
|
2022
Q4 | $50.7K | Sell |
1,054
-346
| -25% | -$16.7K | ﹤0.01% | 3433 |
|
|
2022
Q3 | $78K | Buy |
1,400
+465
| +50% | +$25.9K | ﹤0.01% | 3337 |
|
|
2022
Q2 | $35K | Sell |
935
-776
| -45% | -$29K | ﹤0.01% | 3694 |
|
|
2022
Q1 | $109K | Buy |
1,711
+1,474
| +622% | +$93.9K | ﹤0.01% | 3416 |
|
|
2021
Q4 | $16K | Sell |
237
-355
| -60% | -$24K | ﹤0.01% | 3513 |
|
|
2021
Q3 | $46K | Sell |
592
-68
| -10% | -$5.28K | ﹤0.01% | 3234 |
|
|
2021
Q2 | $62K | Sell |
660
-3
| -0.5% | -$282 | ﹤0.01% | 3122 |
|
|
2021
Q1 | $81K | Sell |
663
-230
| -26% | -$28.1K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $72K | Sell |
893
-683,239
| -100% | -$55.1M | ﹤0.01% | 2938 |
|
|
2020
Q3 | $51.9M | Sell |
684,132
-223,345
| -25% | -$17M | 0.01% | 1174 |
|
|
2020
Q2 | $76.1M | Buy |
907,477
+882,274
| +3,501% | +$74M | 0.01% | 989 |
|
|
2020
Q1 | $1.03M | Buy |
25,203
+15,081
| +149% | +$617K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $512K | Sell |
10,122
-1,044,241
| -99% | -$52.8M | ﹤0.01% | 2493 |
|
|
2019
Q3 | $65M | Sell |
1,054,363
-1,078,443
| -51% | -$66.5M | 0.01% | 1057 |
|
|
2019
Q2 | $195M | Sell |
2,132,806
-396,551
| -16% | -$36.3M | 0.02% | 643 |
|
|
2019
Q1 | $298M | Sell |
2,529,357
-59,715
| -2% | -$7.03M | 0.04% | 491 |
|
|
2018
Q4 | $217M | Buy |
2,589,072
+176,245
| +7% | +$14.8M | 0.03% | 562 |
|
|
2018
Q3 | $265M | Buy |
2,412,827
+306,920
| +15% | +$33.7M | 0.03% | 563 |
|
|
2018
Q2 | $160M | Buy |
2,105,907
+1,760,300
| +509% | +$133M | 0.02% | 750 |
|
|
2018
Q1 | $22.2M | Buy |
345,607
+248,900
| +257% | +$16M | ﹤0.01% | 1675 |
|
|
2017
Q4 | $7.42M | Sell |
96,707
-261,725
| -73% | -$20.1M | ﹤0.01% | 2033 |
|
|
2017
Q3 | $27.6M | Sell |
358,432
-84,195
| -19% | -$6.49M | ﹤0.01% | 1573 |
|
|
2017
Q2 | $37.2M | Sell |
442,627
-128,400
| -22% | -$10.8M | ﹤0.01% | 1420 |
|
|
2017
Q1 | $37.8M | Sell |
571,027
-168,147
| -23% | -$11.1M | ﹤0.01% | 1449 |
|
|
2016
Q4 | $43.2M | Buy |
739,174
+59,000
| +9% | +$3.45M | 0.01% | 1372 |
|
|
2016
Q3 | $29.9M | Buy |
680,174
+218,427
| +47% | +$9.61M | ﹤0.01% | 1507 |
|
|
2016
Q2 | $16.2M | Buy |
461,747
+159,327
| +53% | +$5.59M | ﹤0.01% | 1765 |
|
|
2016
Q1 | $10.7M | Buy |
302,420
+265,320
| +715% | +$9.37M | ﹤0.01% | 1933 |
|
|
2015
Q4 | $1.31M | Buy |
+37,100
| New | +$1.31M | ﹤0.01% | 2489 |
|
|
2014
Q3 | – | Sell |
-978,900
| Closed | -$40.1M | – | 2800 |
|
|
2014
Q2 | $40.1M | Sell |
978,900
-149,500
| -13% | -$6.12M | 0.01% | 1446 |
|
|
2014
Q1 | $46.3M | Buy |
1,128,400
+647,800
| +135% | +$26.6M | 0.01% | 1364 |
|
|
2013
Q4 | $16.7M | Buy |
480,600
+157,560
| +49% | +$5.48M | ﹤0.01% | 1786 |
|
|
2013
Q3 | $12.2M | Buy |
323,040
+80,494
| +33% | +$3.03M | ﹤0.01% | 1889 |
|
|
2013
Q2 | $9.65M | Buy |
+242,546
| New | +$9.65M | ﹤0.01% | 1941 |
|