Millennium Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
413,256
+367,195
| +797% | +$1.15M | ﹤0.01% | 2899 |
|
|
2025
Q1 | $124K | Sell |
46,061
-2,042
| -4% | -$5.51K | ﹤0.01% | 3722 |
|
|
2024
Q4 | $373K | Sell |
48,103
-239,670
| -83% | -$1.86M | ﹤0.01% | 3418 |
|
|
2024
Q3 | $2.5M | Buy |
287,773
+161,683
| +128% | +$1.41M | ﹤0.01% | 2421 |
|
|
2024
Q2 | $1.15M | Sell |
126,090
-473,999
| -79% | -$4.32M | ﹤0.01% | 2801 |
|
|
2024
Q1 | $5.26M | Buy |
600,089
+318,382
| +113% | +$2.79M | ﹤0.01% | 1947 |
|
|
2023
Q4 | $10.9M | Buy |
281,707
+71,225
| +34% | +$2.76M | ﹤0.01% | 1408 |
|
|
2023
Q3 | $7.98M | Buy |
210,482
+122,639
| +140% | +$4.65M | ﹤0.01% | 1580 |
|
|
2023
Q2 | $3.97M | Sell |
87,843
-239,706
| -73% | -$10.8M | ﹤0.01% | 2090 |
|
|
2023
Q1 | $14.3M | Buy |
327,549
+229,816
| +235% | +$10M | 0.01% | 1166 |
|
|
2022
Q4 | $4.7M | Sell |
97,733
-42,248
| -30% | -$2.03M | ﹤0.01% | 2157 |
|
|
2022
Q3 | $7.89M | Buy |
139,981
+110,923
| +382% | +$6.25M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $1.07M | Buy |
29,058
+24,389
| +522% | +$896K | ﹤0.01% | 3368 |
|
|
2022
Q1 | $296K | Sell |
4,669
-20,426
| -81% | -$1.29M | ﹤0.01% | 4445 |
|
|
2021
Q4 | $1.65M | Sell |
25,095
-24,758
| -50% | -$1.63M | ﹤0.01% | 3104 |
|
|
2021
Q3 | $3.91M | Sell |
49,853
-33,340
| -40% | -$2.62M | ﹤0.01% | 2419 |
|
|
2021
Q2 | $7.77M | Buy |
83,193
+78,354
| +1,619% | +$7.32M | ﹤0.01% | 1673 |
|
|
2021
Q1 | $591K | Buy |
4,839
+29
| +0.6% | +$3.54K | ﹤0.01% | 3564 |
|
|
2020
Q4 | $386K | Sell |
4,810
-6,357
| -57% | -$510K | ﹤0.01% | 3402 |
|
|
2020
Q3 | $848 | Sell |
11,167
-151,829
| -93% | -$11.5K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $13.7M | Buy |
162,996
+53,404
| +49% | +$4.48M | 0.02% | 759 |
|
|
2020
Q1 | $4.48M | Buy |
+109,592
| New | +$4.48M | 0.01% | 1131 |
|
|
2019
Q4 | – | Sell |
-29,036
| Closed | -$1.79M | – | 3626 |
|
|
2019
Q3 | $1.79M | Buy |
+29,036
| New | +$1.79M | ﹤0.01% | 2053 |
|
|
2019
Q2 | – | Sell |
-13,551
| Closed | -$1.6M | – | 3623 |
|
|
2019
Q1 | $1.6M | Buy |
13,551
+1,408
| +12% | +$166K | ﹤0.01% | 2163 |
|
|
2018
Q4 | $1.02M | Sell |
12,143
-25,238
| -68% | -$2.11M | ﹤0.01% | 2266 |
|
|
2018
Q3 | $4.11M | Buy |
37,381
+28,781
| +335% | +$3.16M | 0.01% | 1713 |
|
|
2018
Q2 | $652K | Buy |
+8,600
| New | +$652K | ﹤0.01% | 2700 |
|
|
2018
Q1 | – | Sell |
-22,591
| Closed | -$1.73M | – | 3572 |
|
|
2017
Q4 | $1.73M | Buy |
22,591
+18,111
| +404% | +$1.39M | ﹤0.01% | 2196 |
|
|
2017
Q3 | $345K | Buy |
4,480
+812
| +22% | +$62.5K | ﹤0.01% | 2753 |
|
|
2017
Q2 | $309K | Buy |
+3,668
| New | +$309K | ﹤0.01% | 2786 |
|
|
2016
Q3 | – | Sell |
-192,591
| Closed | -$6.76M | – | 3138 |
|
|
2016
Q2 | $6.76M | Buy |
+192,591
| New | +$6.76M | 0.02% | 1005 |
|
|
2015
Q3 | – | Sell |
-26,932
| Closed | -$859K | – | 3347 |
|
|
2015
Q2 | $859K | Buy |
+26,932
| New | +$859K | ﹤0.01% | 2168 |
|
|
2015
Q1 | – | Sell |
-46,723
| Closed | -$1.62M | – | 3200 |
|
|
2014
Q4 | $1.62M | Buy |
46,723
+6,333
| +16% | +$220K | ﹤0.01% | 1899 |
|
|
2014
Q3 | $1.23M | Buy |
+40,390
| New | +$1.23M | ﹤0.01% | 1882 |
|
|
2014
Q2 | – | Sell |
-60,853
| Closed | -$2.5M | – | 2921 |
|
|
2014
Q1 | $2.5M | Sell |
60,853
-95,166
| -61% | -$3.91M | 0.01% | 1343 |
|
|
2013
Q4 | $5.43M | Buy |
156,019
+142,003
| +1,013% | +$4.94M | 0.02% | 910 |
|
|
2013
Q3 | $528K | Buy |
14,016
+3,756
| +37% | +$141K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $408K | Buy |
+10,260
| New | +$408K | ﹤0.01% | 2009 |
|