Mitsubishi UFJ Asset 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 | – | Sell |
-93,126
| Closed | -$251K | – | 1631 |
|
|
2025
Q1 | $251K | Buy |
93,126
+4,095
| +5% | +$11.1K | ﹤0.01% | 932 |
|
|
2024
Q4 | $882K | Buy |
89,031
+26,067
| +41% | +$258K | ﹤0.01% | 814 |
|
|
2024
Q3 | $547K | Buy |
62,964
+1,189
| +2% | +$10.3K | ﹤0.01% | 848 |
|
|
2024
Q2 | $563K | Buy |
61,775
+44,713
| +262% | +$407K | ﹤0.01% | 838 |
|
|
2024
Q1 | $149K | Sell |
17,062
-796
| -4% | -$6.97K | ﹤0.01% | 986 |
|
|
2023
Q4 | $688K | Sell |
17,858
-8
| -0% | -$308 | ﹤0.01% | 850 |
|
|
2023
Q3 | $677K | Sell |
17,866
-524
| -3% | -$19.9K | ﹤0.01% | 854 |
|
|
2023
Q2 | $832K | Buy |
18,390
+6,962
| +61% | +$315K | ﹤0.01% | 846 |
|
|
2023
Q1 | $499K | Hold |
11,428
| – | – | ﹤0.01% | 901 |
|
|
2022
Q4 | $552K | Sell |
11,428
-946
| -8% | -$45.7K | ﹤0.01% | 898 |
|
|
2022
Q3 | $697K | Hold |
12,374
| – | – | ﹤0.01% | 837 |
|
|
2022
Q2 | $455K | Buy |
12,374
+4,370
| +55% | +$161K | ﹤0.01% | 925 |
|
|
2022
Q1 | $507K | Hold |
8,004
| – | – | ﹤0.01% | 944 |
|
|
2021
Q4 | $547K | Buy |
8,004
+1,714
| +27% | +$117K | ﹤0.01% | 946 |
|
|
2021
Q3 | $494K | Sell |
6,290
-226
| -3% | -$17.7K | ﹤0.01% | 945 |
|
|
2021
Q2 | $609K | Buy |
6,516
+150
| +2% | +$14K | ﹤0.01% | 937 |
|
|
2021
Q1 | $778K | Buy |
6,366
+2,452
| +63% | +$300K | 0.01% | 826 |
|
|
2020
Q4 | $314K | Buy |
3,914
+654
| +20% | +$52.5K | ﹤0.01% | 896 |
|
|
2020
Q3 | $247K | Sell |
3,260
-1,083
| -25% | -$82.1K | ﹤0.01% | 874 |
|
|
2020
Q2 | $364K | Sell |
4,343
-3,563
| -45% | -$299K | ﹤0.01% | 797 |
|
|
2020
Q1 | $323K | Buy |
7,906
+1,579
| +25% | +$64.5K | 0.01% | 788 |
|
|
2019
Q4 | $310K | Buy |
6,327
+3,776
| +148% | +$185K | ﹤0.01% | 823 |
|
|
2019
Q3 | $157K | Buy |
2,551
+145
| +6% | +$8.92K | ﹤0.01% | 857 |
|
|
2019
Q2 | $220K | Buy |
2,406
+98
| +4% | +$8.96K | ﹤0.01% | 825 |
|
|
2019
Q1 | $272K | Buy |
2,308
+163
| +8% | +$19.2K | 0.01% | 766 |
|
|
2018
Q4 | $168K | Sell |
2,145
-281
| -12% | -$22K | ﹤0.01% | 769 |
|
|
2018
Q3 | $267K | Buy |
+2,426
| New | +$267K | 0.01% | 745 |
|