Guggenheim Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,686
| Closed | -$220K | – | 1914 |
|
|
2023
Q4 | $220K | Hold |
5,686
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q3 | $216K | Hold |
5,686
| – | – | ﹤0.01% | 1736 |
|
|
2023
Q2 | $257K | Buy |
5,686
+4
| +0.1% | +$160 | ﹤0.01% | 1709 |
|
|
2023
Q1 | $248K | Buy |
5,682
+315
| +6% | +$13.9K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $258K | Buy |
5,367
+155
| +3% | +$8.19K | ﹤0.01% | 1715 |
|
|
2022
Q3 | $294K | Buy |
+5,212
| New | +$274K | ﹤0.01% | 1665 |
|
|
2021
Q4 | – | Sell |
-3,940
| Closed | -$309K | – | 2169 |
|
|
2021
Q3 | $309K | Sell |
3,940
-3,166
| -45% | -$270K | ﹤0.01% | 1904 |
|
|
2021
Q2 | $664K | Sell |
7,106
-619
| -8% | -$63.5K | ﹤0.01% | 1706 |
|
|
2021
Q1 | $944K | Sell |
7,725
-6,630
| -46% | -$754K | 0.01% | 1430 |
|
|
2020
Q4 | $1.15M | Buy |
+14,355
| New | +$1.17M | 0.01% | 1261 |
|
|
2019
Q3 | – | Sell |
-3,501
| Closed | -$321K | – | 2112 |
|
|
2019
Q2 | $321K | Sell |
3,501
-40
| -1% | -$4.05K | ﹤0.01% | 1844 |
|
|
2019
Q1 | $417K | Sell |
3,541
-707
| -17% | -$75.3K | ﹤0.01% | 1775 |
|
|
2018
Q4 | $356K | Sell |
4,248
-2,080
| -33% | -$189K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $696K | Buy |
6,328
+1,347
| +27% | +$127K | ﹤0.01% | 1804 |
|
|
2018
Q2 | $378K | Sell |
4,981
-17,800
| -78% | -$1.18M | ﹤0.01% | 2097 |
|
|
2018
Q1 | $1.46M | Sell |
22,781
-8,196
| -26% | -$617K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $2.38M | Sell |
30,977
-9,754
| -24% | -$702K | 0.01% | 1539 |
|
|
2017
Q3 | $3.14M | Sell |
40,731
-21,109
| -34% | -$1.93M | 0.01% | 1341 |
|
|
2017
Q2 | $5.2M | Sell |
61,840
-6,632
| -10% | -$572K | 0.01% | 994 |
|
|
2017
Q1 | $4.53M | Sell |
68,472
-8,518
| -11% | -$504K | 0.01% | 1080 |
|
|
2016
Q4 | $4.5M | Buy |
76,990
+31,379
| +69% | +$1.64M | 0.01% | 1067 |
|
|
2016
Q3 | $2.01M | Sell |
45,611
-118,694
| -72% | -$4.65M | 0.01% | 1613 |
|
|
2016
Q2 | $5.76M | Sell |
164,305
-77,656
| -32% | -$2.85M | 0.02% | 924 |
|
|
2016
Q1 | $8.54M | Sell |
241,961
-143,078
| -37% | -$4.66M | 0.03% | 761 |
|
|
2015
Q4 | $13.6M | Buy |
385,039
+367,103
| +2,047% | +$11.9M | 0.04% | 655 |
|
|
2015
Q3 | $523K | Buy |
+17,936
| New | +$546K | ﹤0.01% | 2407 |
|
|
2015
Q1 | – | Sell |
-47,751
| Closed | -$1.66M | – | 3054 |
|
|
2014
Q4 | $1.66M | Sell |
47,751
-6,741
| -12% | -$231K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $1.66M | Sell |
54,492
-1,706
| -3% | -$58.4K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $2.3M | Sell |
56,198
-188
| -0.3% | -$6.8K | 0.01% | 1689 |
|
|
2014
Q1 | $2.31M | Sell |
56,386
-71,579
| -56% | -$2.87M | 0.01% | 1678 |
|
|
2013
Q4 | $4.45M | Buy |
127,965
+29,902
| +30% | +$1.02M | 0.01% | 1156 |
|
|
2013
Q3 | $3.69M | Sell |
98,063
-3,419
| -3% | -$123K | 0.01% | 1254 |
|
|
2013
Q2 | $4.04M | Buy |
+101,482
| New | +$3.17M | 0.02% | 1156 |
|
Other funds holding IRBT
Guggenheim Capital's IRBT Position: Q1 2024 in Review
Guggenheim Capital sold out of iRobot (IRBT) in Q1 2024, closing a stake of 5,686 shares — an estimated $220K sold.
Guggenheim Capital first reported a position in IRBT in Q2 2013 and held it in 33 quarters. The position peaked at $13.6M in Q4 2015. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.
- Guggenheim Capital reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
- Guggenheim Capital sold 5,686 iRobot shares in Q1 2024, an estimated $220K.
- Guggenheim Capital first reported a position in iRobot in Q2 2013 and held it in 33 quarters.
- Guggenheim Capital's iRobot position peaked at $13.6M in Q4 2015.
- 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.
Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.