Geode Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
348,467
-375,829
| -52% | -$1.18M | ﹤0.01% | 3299 |
|
|
2025
Q1 | $1.96M | Buy |
724,296
+23,123
| +3% | +$62.4K | ﹤0.01% | 3040 |
|
|
2024
Q4 | $5.44M | Buy |
701,173
+24,701
| +4% | +$191K | ﹤0.01% | 2704 |
|
|
2024
Q3 | $5.88M | Buy |
676,472
+19,233
| +3% | +$167K | ﹤0.01% | 2677 |
|
|
2024
Q2 | $5.99M | Buy |
657,239
+51,134
| +8% | +$466K | ﹤0.01% | 2626 |
|
|
2024
Q1 | $5.31M | Buy |
606,105
+10,678
| +2% | +$93.6K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $23M | Buy |
595,427
+29,161
| +5% | +$1.13M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $21.5M | Buy |
566,266
+19,258
| +4% | +$730K | ﹤0.01% | 1777 |
|
|
2023
Q2 | $24.8M | Buy |
547,008
+24,211
| +5% | +$1.1M | ﹤0.01% | 1709 |
|
|
2023
Q1 | $22.8M | Buy |
522,797
+25,106
| +5% | +$1.1M | ﹤0.01% | 1708 |
|
|
2022
Q4 | $24M | Buy |
497,691
+14,416
| +3% | +$694K | ﹤0.01% | 1652 |
|
|
2022
Q3 | $27.2M | Buy |
483,275
+6,370
| +1% | +$359K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $17.5M | Sell |
476,905
-8,572
| -2% | -$315K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $30.8M | Buy |
485,477
+20,385
| +4% | +$1.29M | ﹤0.01% | 1594 |
|
|
2021
Q4 | $30.6M | Sell |
465,092
-13,663
| -3% | -$900K | ﹤0.01% | 1688 |
|
|
2021
Q3 | $37.6M | Sell |
478,755
-11,312
| -2% | -$888K | 0.01% | 1512 |
|
|
2021
Q2 | $45.8M | Sell |
490,067
-11,328
| -2% | -$1.06M | 0.01% | 1386 |
|
|
2021
Q1 | $61.3M | Buy |
501,395
+33,628
| +7% | +$4.11M | 0.01% | 1064 |
|
|
2020
Q4 | $37.6M | Buy |
467,767
+61,694
| +15% | +$4.95M | 0.01% | 1309 |
|
|
2020
Q3 | $30.8M | Sell |
406,073
-7,240
| -2% | -$549K | 0.01% | 1205 |
|
|
2020
Q2 | $34.7M | Buy |
413,313
+11,994
| +3% | +$1.01M | 0.01% | 1104 |
|
|
2020
Q1 | $16.4M | Buy |
401,319
+27,440
| +7% | +$1.12M | ﹤0.01% | 1433 |
|
|
2019
Q4 | $18.9M | Buy |
373,879
+6,979
| +2% | +$353K | ﹤0.01% | 1597 |
|
|
2019
Q3 | $22.6M | Buy |
366,900
+7,800
| +2% | +$481K | 0.01% | 1398 |
|
|
2019
Q2 | $32.9M | Buy |
359,100
+22,822
| +7% | +$2.09M | 0.01% | 1140 |
|
|
2019
Q1 | $39.6M | Buy |
336,278
+28,955
| +9% | +$3.41M | 0.01% | 960 |
|
|
2018
Q4 | $25.7M | Sell |
307,323
-4,239
| -1% | -$355K | 0.01% | 1103 |
|
|
2018
Q3 | $34.2M | Buy |
311,562
+39,594
| +15% | +$4.35M | 0.01% | 1038 |
|
|
2018
Q2 | $20.6M | Buy |
271,968
+21,443
| +9% | +$1.62M | 0.01% | 1333 |
|
|
2018
Q1 | $16.1M | Buy |
250,525
+10,048
| +4% | +$645K | 0.01% | 1413 |
|
|
2017
Q4 | $18.4M | Sell |
240,477
-37,458
| -13% | -$2.87M | 0.01% | 1320 |
|
|
2017
Q3 | $21.4M | Buy |
277,935
+49,828
| +22% | +$3.84M | 0.01% | 1184 |
|
|
2017
Q2 | $19.2M | Buy |
228,107
+5,022
| +2% | +$423K | 0.01% | 1217 |
|
|
2017
Q1 | $14.8M | Buy |
223,085
+1,096
| +0.5% | +$72.5K | 0.01% | 1377 |
|
|
2016
Q4 | $13M | Buy |
221,989
+6,561
| +3% | +$383K | 0.01% | 1416 |
|
|
2016
Q3 | $9.47M | Sell |
215,428
-15,741
| -7% | -$692K | ﹤0.01% | 1534 |
|
|
2016
Q2 | $8.11M | Buy |
231,169
+27,811
| +14% | +$976K | ﹤0.01% | 1586 |
|
|
2016
Q1 | $7.18K | Sell |
203,358
-6,541
| -3% | -$231 | ﹤0.01% | 1612 |
|
|
2015
Q4 | $7.43M | Buy |
209,899
+1,027
| +0.5% | +$36.3K | ﹤0.01% | 1588 |
|
|
2015
Q3 | $6.09M | Buy |
208,872
+23,777
| +13% | +$693K | ﹤0.01% | 1707 |
|
|
2015
Q2 | $5.9M | Buy |
185,095
+7,292
| +4% | +$232K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $5.8M | Buy |
177,803
+10,166
| +6% | +$332K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $5.82M | Buy |
167,637
+2,427
| +1% | +$84.3K | ﹤0.01% | 1718 |
|
|
2014
Q3 | $5.03M | Buy |
165,210
+1,572
| +1% | +$47.9K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $6.7M | Buy |
163,638
+8,636
| +6% | +$354K | ﹤0.01% | 1598 |
|
|
2014
Q1 | $6.36M | Buy |
155,002
+17,569
| +13% | +$721K | ﹤0.01% | 1591 |
|
|
2013
Q4 | $4.78M | Buy |
137,433
+10,681
| +8% | +$371K | ﹤0.01% | 1743 |
|
|
2013
Q3 | $4.78M | Buy |
126,752
+9,832
| +8% | +$370K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $4.65M | Buy |
+116,920
| New | +$4.65M | ﹤0.01% | 1466 |
|