HSBC Holdings’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 |
-329,872
| Closed | -$12.8M | – | 3141 |
|
|
2023
Q4 | $12.8M | Buy |
329,872
+33,356
| +11% | +$1.19M | 0.01% | 803 |
|
|
2023
Q3 | $11.4M | Buy |
296,516
+45
| +0% | +$1.81K | 0.01% | 791 |
|
|
2023
Q2 | $13.5M | Buy |
296,471
+29,621
| +11% | +$1.18M | 0.01% | 736 |
|
|
2023
Q1 | $11.6M | Sell |
266,850
-4,073
| -2% | -$180K | 0.01% | 792 |
|
|
2022
Q4 | $13M | Buy |
270,923
+18,609
| +7% | +$983K | 0.02% | 818 |
|
|
2022
Q3 | $14.3M | Buy |
252,314
+241,220
| +2,174% | +$12.7M | 0.02% | 684 |
|
|
2022
Q2 | $414K | Sell |
11,094
-943
| -8% | -$45.6K | ﹤0.01% | 2442 |
|
|
2022
Q1 | $777K | Buy |
12,037
+934
| +8% | +$59.1K | ﹤0.01% | 2119 |
|
|
2021
Q4 | $737K | Buy |
11,103
+1,037
| +10% | +$82K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $791K | Buy |
10,066
+4,607
| +84% | +$393K | ﹤0.01% | 2007 |
|
|
2021
Q2 | $508K | Buy |
5,459
+3,460
| +173% | +$355K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $244K | Sell |
1,999
-6,790
| -77% | -$772K | ﹤0.01% | 2432 |
|
|
2020
Q4 | $710K | Buy |
8,789
+4,741
| +117% | +$386K | ﹤0.01% | 1946 |
|
|
2020
Q3 | $313K | Sell |
4,048
-2,213
| -35% | -$171K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $525K | Sell |
6,261
-19,664
| -76% | -$1.29M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $1.05M | Buy |
25,925
+4,160
| +19% | +$200K | ﹤0.01% | 1429 |
|
|
2019
Q4 | $1.11M | Buy |
21,765
+9,307
| +75% | +$467K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $768K | Buy |
12,458
+5,609
| +82% | +$402K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $627K | Sell |
6,849
-9,096
| -57% | -$922K | ﹤0.01% | 1964 |
|
|
2019
Q1 | $1.88M | Buy |
+15,945
| New | +$1.7M | ﹤0.01% | 1545 |
|
|
2018
Q4 | – | Sell |
-13,998
| Closed | -$1.54M | – | 2654 |
|
|
2018
Q3 | $1.54M | Buy |
+13,998
| New | +$1.32M | ﹤0.01% | 1568 |
|
|
2017
Q3 | – | Sell |
-3,412
| Closed | -$288K | – | 2313 |
|
|
2017
Q2 | $288K | Buy |
+3,412
| New | +$294K | ﹤0.01% | 1894 |
|
|
2017
Q1 | – | Sell |
-4,625
| Closed | -$270K | – | 2346 |
|
|
2016
Q4 | $270K | Buy |
+4,625
| New | +$241K | ﹤0.01% | 2311 |
|
|
2016
Q3 | – | Sell |
-109
| Closed | -$4K | – | 2083 |
|
|
2016
Q2 | $4K | Buy |
+109
| New | +$4K | ﹤0.01% | 2035 |
|
|
2016
Q1 | – | Sell |
-21
| Closed | -$1K | – | 2161 |
|
|
2015
Q4 | $1K | Buy |
+21
| New | +$679 | ﹤0.01% | 2215 |
|
|
2014
Q4 | – | Sell |
-10,302
| Closed | -$314K | – | 1811 |
|
|
2014
Q3 | $314K | Buy |
+10,302
| New | +$353K | ﹤0.01% | 1578 |
|
|
2013
Q3 | – | Sell |
-16,000
| Closed | -$636K | – | 1715 |
|
|
2013
Q2 | $636K | Buy |
+16,000
| New | +$500K | ﹤0.01% | 1167 |
|
Other funds holding IRBT
HSBC Holdings's IRBT Position: Q1 2024 in Review
HSBC Holdings sold out of iRobot (IRBT) in Q1 2024, closing a stake of 329,872 shares — an estimated $12.8M sold.
HSBC Holdings first reported a position in IRBT in Q2 2013 and held it in 27 quarters. The position peaked at $14.3M in Q3 2022. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.
- HSBC Holdings reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
- HSBC Holdings sold 329,872 iRobot shares in Q1 2024, an estimated $12.8M.
- HSBC Holdings first reported a position in iRobot in Q2 2013 and held it in 27 quarters.
- HSBC Holdings's iRobot position peaked at $14.3M in Q3 2022.
- 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.
Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.