Manulife (Manufacturers Life Insurance)’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,125
| Closed | -$30K | – | 2950 |
|
|
2025
Q1 | $30K | Sell |
11,125
-11
| -0.1% | -$30 | ﹤0.01% | 2871 |
|
|
2024
Q4 | $86.3K | Buy |
11,136
+39
| +0.4% | +$302 | ﹤0.01% | 2852 |
|
|
2024
Q3 | $96.4K | Sell |
11,097
-362
| -3% | -$3.15K | ﹤0.01% | 2879 |
|
|
2024
Q2 | $104K | Buy |
11,459
+794
| +7% | +$7.23K | ﹤0.01% | 2814 |
|
|
2024
Q1 | $93.4K | Buy |
10,665
+34
| +0.3% | +$298 | ﹤0.01% | 2791 |
|
|
2023
Q4 | $411K | Sell |
10,631
-207
| -2% | -$8.01K | ﹤0.01% | 2259 |
|
|
2023
Q3 | $411K | Buy |
10,838
+35
| +0.3% | +$1.33K | ﹤0.01% | 2229 |
|
|
2023
Q2 | $489K | Buy |
10,803
+434
| +4% | +$19.6K | ﹤0.01% | 2049 |
|
|
2023
Q1 | $453K | Hold |
10,369
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q4 | $499K | Sell |
10,369
-251
| -2% | -$12.1K | ﹤0.01% | 1994 |
|
|
2022
Q3 | $598K | Sell |
10,620
-413
| -4% | -$23.3K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $405K | Sell |
11,033
-108
| -1% | -$3.97K | ﹤0.01% | 2185 |
|
|
2022
Q1 | $706K | Sell |
11,141
-2,615
| -19% | -$166K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $906 | Sell |
13,756
-506
| -4% | -$33 | ﹤0.01% | 1895 |
|
|
2021
Q3 | $1.12M | Sell |
14,262
-1,348
| -9% | -$106K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $1.46M | Buy |
15,610
+178
| +1% | +$16.6K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $1.89M | Sell |
15,432
-939
| -6% | -$115K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1.31M | Buy |
16,371
+550
| +3% | +$44.1K | ﹤0.01% | 1693 |
|
|
2020
Q3 | $1.2M | Sell |
15,821
-557
| -3% | -$42.3K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $1.37M | Sell |
16,378
-1,162
| -7% | -$97.4K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $717K | Buy |
17,540
+1,087
| +7% | +$44.4K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $833K | Sell |
16,453
-413
| -2% | -$20.9K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $1.02M | Sell |
16,866
-158
| -0.9% | -$9.53K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $1.56M | Sell |
17,024
-550
| -3% | -$50.4K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $2.07M | Buy |
17,574
+1,218
| +7% | +$143K | ﹤0.01% | 1409 |
|
|
2018
Q4 | $1.37M | Sell |
16,356
-993
| -6% | -$83.1K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $1.91M | Sell |
17,349
-2,685
| -13% | -$295K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $1.52M | Buy |
20,034
+5
| +0% | +$379 | ﹤0.01% | 1619 |
|
|
2018
Q1 | $1.29M | Sell |
20,029
-50
| -0.2% | -$3.21K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $1.54M | Buy |
20,079
+105
| +0.5% | +$8.05K | ﹤0.01% | 1600 |
|
|
2017
Q3 | $1.54M | Sell |
19,974
-386
| -2% | -$29.7K | ﹤0.01% | 1553 |
|
|
2017
Q2 | $1.71M | Sell |
20,360
-264
| -1% | -$22.2K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $1.36M | Buy |
20,624
+2,483
| +14% | +$164K | ﹤0.01% | 1592 |
|
|
2016
Q4 | $1.06M | Sell |
18,141
-128
| -0.7% | -$7.48K | ﹤0.01% | 1648 |
|
|
2016
Q3 | $803K | Buy |
18,269
+75
| +0.4% | +$3.3K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $638K | Sell |
18,194
-1,413
| -7% | -$49.5K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $691K | Buy |
19,607
+27
| +0.1% | +$952 | ﹤0.01% | 1786 |
|
|
2015
Q4 | $693 | Buy |
19,580
+172
| +0.9% | +$6 | ﹤0.01% | 1812 |
|
|
2015
Q3 | $566 | Buy |
19,408
+632
| +3% | +$18 | ﹤0.01% | 1918 |
|
|
2015
Q2 | $599 | Sell |
18,776
-773
| -4% | -$25 | ﹤0.01% | 2005 |
|
|
2015
Q1 | $638 | Buy |
19,549
+841
| +4% | +$27 | ﹤0.01% | 1948 |
|
|
2014
Q4 | $650 | Sell |
18,708
-437
| -2% | -$15 | ﹤0.01% | 1834 |
|
|
2014
Q3 | $583 | Sell |
19,145
-107,993
| -85% | -$3.29K | ﹤0.01% | 1886 |
|
|
2014
Q2 | $5.21M | Buy |
127,138
+44,779
| +54% | +$1.83M | 0.01% | 981 |
|
|
2014
Q1 | $3.38K | Buy |
82,359
+60,817
| +282% | +$2.5K | 0.01% | 1178 |
|
|
2013
Q4 | $749 | Sell |
21,542
-316
| -1% | -$11 | ﹤0.01% | 1791 |
|
|
2013
Q3 | $823 | Sell |
21,858
-711
| -3% | -$27 | ﹤0.01% | 1666 |
|
|
2013
Q2 | $898K | Buy |
+22,569
| New | +$898K | ﹤0.01% | 1530 |
|