Janus Henderson Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,284
| Closed | -$107K | – | 2551 |
|
|
2024
Q1 | $107K | Hold |
12,284
| – | – | ﹤0.01% | 2507 |
|
|
2023
Q4 | $476K | Sell |
12,284
-20
| -0.2% | -$774 | ﹤0.01% | 2016 |
|
|
2023
Q3 | $466K | Buy |
12,304
+3
| +0% | +$114 | ﹤0.01% | 1957 |
|
|
2023
Q2 | $556K | Sell |
12,301
-16
| -0.1% | -$724 | ﹤0.01% | 1924 |
|
|
2023
Q1 | $537K | Buy |
12,317
+6,599
| +115% | +$288K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $275K | Hold |
5,718
| – | – | ﹤0.01% | 2015 |
|
|
2022
Q3 | $322K | Buy |
5,718
+8
| +0.1% | +$451 | ﹤0.01% | 2173 |
|
|
2022
Q2 | $210K | Sell |
5,710
-6
| -0.1% | -$221 | ﹤0.01% | 2279 |
|
|
2022
Q1 | $363K | Sell |
5,716
-7,870
| -58% | -$500K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $895K | Buy |
13,586
+3,150
| +30% | +$208K | ﹤0.01% | 1562 |
|
|
2021
Q3 | $819K | Buy |
10,436
+2,671
| +34% | +$210K | ﹤0.01% | 1422 |
|
|
2021
Q2 | $725K | Sell |
7,765
-3,176
| -29% | -$297K | ﹤0.01% | 1380 |
|
|
2021
Q1 | $1.34M | Buy |
+10,941
| New | +$1.34M | ﹤0.01% | 1235 |
|
|
2020
Q1 | – | Sell |
-4,471
| Closed | -$226K | – | 1358 |
|
|
2019
Q4 | $226K | Buy |
+4,471
| New | +$226K | ﹤0.01% | 1382 |
|
|
2019
Q2 | – | Sell |
-2,789
| Closed | -$328K | – | 1390 |
|
|
2019
Q1 | $328K | Buy |
2,789
+398
| +17% | +$46.8K | ﹤0.01% | 1283 |
|
|
2018
Q4 | $200K | Sell |
2,391
-988
| -29% | -$82.6K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $371K | Buy |
+3,379
| New | +$371K | ﹤0.01% | 1350 |
|