Lazard Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,144
| Closed | -$103K | – | 2427 |
|
|
2022
Q4 | $103K | Hold |
2,144
| – | – | ﹤0.01% | 1528 |
|
|
2022
Q3 | $120K | Buy |
+2,144
| New | +$120K | ﹤0.01% | 1405 |
|
|
2021
Q4 | – | Sell |
-15,785
| Closed | -$1.24M | – | 2373 |
|
|
2021
Q3 | $1.24M | Buy |
+15,785
| New | +$1.24M | ﹤0.01% | 1016 |
|
|
2021
Q2 | – | Sell |
-5,825
| Closed | -$711K | – | 2010 |
|
|
2021
Q1 | $711K | Buy |
+5,825
| New | +$711K | ﹤0.01% | 933 |
|
|
2015
Q4 | – | Sell |
-398,300
| Closed | -$11.6M | – | 1125 |
|
|
2015
Q3 | $11.6M | Buy |
+398,300
| New | +$11.6M | 0.03% | 337 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$198K | – | 1004 |
|
|
2013
Q2 | $198K | Buy |
+5,000
| New | +$198K | ﹤0.01% | 830 |
|