Guggenheim Capital’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 |
-5,686
| Closed | -$220K | – | 1912 |
|
|
2023
Q4 | $220K | Hold |
5,686
| – | – | ﹤0.01% | 1778 |
|
|
2023
Q3 | $216K | Hold |
5,686
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q2 | $257K | Buy |
5,686
+4
| +0.1% | +$181 | ﹤0.01% | 1707 |
|
|
2023
Q1 | $248K | Buy |
5,682
+315
| +6% | +$13.7K | ﹤0.01% | 1736 |
|
|
2022
Q4 | $258K | Buy |
5,367
+155
| +3% | +$7.46K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $294K | Buy |
+5,212
| New | +$294K | ﹤0.01% | 1663 |
|
|
2021
Q4 | – | Sell |
-3,940
| Closed | -$309K | – | 2167 |
|
|
2021
Q3 | $309K | Sell |
3,940
-3,166
| -45% | -$248K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $664K | Sell |
7,106
-619
| -8% | -$57.8K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $944K | Sell |
7,725
-6,630
| -46% | -$810K | 0.01% | 1428 |
|
|
2020
Q4 | $1.15M | Buy |
+14,355
| New | +$1.15M | 0.01% | 1259 |
|
|
2019
Q3 | – | Sell |
-3,501
| Closed | -$321K | – | 2112 |
|
|
2019
Q2 | $321K | Sell |
3,501
-40
| -1% | -$3.67K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $417K | Sell |
3,541
-707
| -17% | -$83.3K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $356K | Sell |
4,248
-2,080
| -33% | -$174K | ﹤0.01% | 1826 |
|
|
2018
Q3 | $696K | Buy |
6,328
+1,347
| +27% | +$148K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $378K | Sell |
4,981
-17,800
| -78% | -$1.35M | ﹤0.01% | 2095 |
|
|
2018
Q1 | $1.46M | Sell |
22,781
-8,196
| -26% | -$527K | ﹤0.01% | 1854 |
|
|
2017
Q4 | $2.38M | Sell |
30,977
-9,754
| -24% | -$748K | 0.01% | 1539 |
|
|
2017
Q3 | $3.14M | Sell |
40,731
-21,109
| -34% | -$1.63M | 0.01% | 1339 |
|
|
2017
Q2 | $5.2M | Sell |
61,840
-6,632
| -10% | -$558K | 0.01% | 994 |
|
|
2017
Q1 | $4.53M | Sell |
68,472
-8,518
| -11% | -$563K | 0.01% | 1080 |
|
|
2016
Q4 | $4.5M | Buy |
76,990
+31,379
| +69% | +$1.83M | 0.01% | 1067 |
|
|
2016
Q3 | $2.01M | Sell |
45,611
-118,694
| -72% | -$5.22M | 0.01% | 1613 |
|
|
2016
Q2 | $5.76M | Sell |
164,305
-77,656
| -32% | -$2.72M | 0.02% | 924 |
|
|
2016
Q1 | $8.54M | Sell |
241,961
-143,078
| -37% | -$5.05M | 0.03% | 761 |
|
|
2015
Q4 | $13.6M | Buy |
385,039
+367,103
| +2,047% | +$13M | 0.04% | 655 |
|
|
2015
Q3 | $523K | Buy |
+17,936
| New | +$523K | ﹤0.01% | 2406 |
|
|
2015
Q1 | – | Sell |
-47,751
| Closed | -$1.66M | – | 3049 |
|
|
2014
Q4 | $1.66M | Sell |
47,751
-6,741
| -12% | -$234K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $1.66M | Sell |
54,492
-1,706
| -3% | -$52K | ﹤0.01% | 1882 |
|
|
2014
Q2 | $2.3M | Sell |
56,198
-188
| -0.3% | -$7.7K | 0.01% | 1663 |
|
|
2014
Q1 | $2.31M | Sell |
56,386
-71,579
| -56% | -$2.94M | 0.01% | 1659 |
|
|
2013
Q4 | $4.45M | Buy |
127,965
+29,902
| +30% | +$1.04M | 0.01% | 1146 |
|
|
2013
Q3 | $3.69M | Sell |
98,063
-3,419
| -3% | -$129K | 0.01% | 1232 |
|
|
2013
Q2 | $4.04M | Buy |
+101,482
| New | +$4.04M | 0.02% | 1148 |
|