Morgan Stanley’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $893K | Sell |
285,211
-198,885
| -41% | -$623K | ﹤0.01% | 5157 |
|
|
2025
Q1 | $1.31M | Buy |
484,096
+79,030
| +20% | +$213K | ﹤0.01% | 4871 |
|
|
2024
Q4 | $3.14M | Buy |
405,066
+233,231
| +136% | +$1.81M | ﹤0.01% | 4363 |
|
|
2024
Q3 | $1.49M | Sell |
171,835
-505,227
| -75% | -$4.39M | ﹤0.01% | 4812 |
|
|
2024
Q2 | $6.17M | Buy |
677,062
+34,995
| +5% | +$319K | ﹤0.01% | 3720 |
|
|
2024
Q1 | $5.62M | Sell |
642,067
-479,477
| -43% | -$4.2M | ﹤0.01% | 3828 |
|
|
2023
Q4 | $43.4M | Buy |
1,121,544
+519,225
| +86% | +$20.1M | ﹤0.01% | 2603 |
|
|
2023
Q3 | $22.8M | Sell |
602,319
-46,056
| -7% | -$1.75M | ﹤0.01% | 2311 |
|
|
2023
Q2 | $29.3M | Sell |
648,375
-70,522
| -10% | -$3.19M | ﹤0.01% | 2087 |
|
|
2023
Q1 | $31.4M | Buy |
718,897
+211,587
| +42% | +$9.23M | ﹤0.01% | 1961 |
|
|
2022
Q4 | $24.4M | Sell |
507,310
-18,200
| -3% | -$876K | ﹤0.01% | 2148 |
|
|
2022
Q3 | $29.6M | Buy |
525,510
+64,516
| +14% | +$3.63M | ﹤0.01% | 1789 |
|
|
2022
Q2 | $16.9M | Buy |
460,994
+193,685
| +72% | +$7.12M | ﹤0.01% | 2466 |
|
|
2022
Q1 | $16.9M | Sell |
267,309
-112,657
| -30% | -$7.14M | ﹤0.01% | 2298 |
|
|
2021
Q4 | $25M | Buy |
379,966
+98,145
| +35% | +$6.47M | ﹤0.01% | 1926 |
|
|
2021
Q3 | $22.1M | Sell |
281,821
-35,100
| -11% | -$2.76M | ﹤0.01% | 1986 |
|
|
2021
Q2 | $29.6M | Buy |
316,921
+97,659
| +45% | +$9.12M | ﹤0.01% | 1749 |
|
|
2021
Q1 | $26.8M | Buy |
219,262
+16,394
| +8% | +$2M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $16.3M | Sell |
202,868
-159,556
| -44% | -$12.8M | ﹤0.01% | 2012 |
|
|
2020
Q3 | $27.5M | Sell |
362,424
-120,564
| -25% | -$9.15M | 0.01% | 1250 |
|
|
2020
Q2 | $40.5M | Buy |
482,988
+189,445
| +65% | +$15.9M | 0.01% | 946 |
|
|
2020
Q1 | $12M | Buy |
293,543
+71,482
| +32% | +$2.92M | ﹤0.01% | 1647 |
|
|
2019
Q4 | $11.2M | Sell |
222,061
-136,574
| -38% | -$6.91M | ﹤0.01% | 2303 |
|
|
2019
Q3 | $22.1M | Buy |
358,635
+176,852
| +97% | +$10.9M | 0.01% | 1417 |
|
|
2019
Q2 | $16.7M | Buy |
181,783
+20,324
| +13% | +$1.86M | ﹤0.01% | 1638 |
|
|
2019
Q1 | $19M | Sell |
161,459
-77,612
| -32% | -$9.13M | 0.01% | 1477 |
|
|
2018
Q4 | $20M | Sell |
239,071
-584,972
| -71% | -$49M | 0.01% | 1457 |
|
|
2018
Q3 | $90.6M | Buy |
824,043
+450,642
| +121% | +$49.5M | 0.02% | 642 |
|
|
2018
Q2 | $28.3M | Buy |
373,401
+197,263
| +112% | +$14.9M | 0.01% | 1316 |
|
|
2018
Q1 | $11.3M | Sell |
176,138
-278,909
| -61% | -$17.9M | ﹤0.01% | 2229 |
|
|
2017
Q4 | $34.9M | Buy |
455,047
+329,064
| +261% | +$25.2M | 0.01% | 1207 |
|
|
2017
Q3 | $9.71M | Sell |
125,983
-189,041
| -60% | -$14.6M | ﹤0.01% | 2313 |
|
|
2017
Q2 | $26.5M | Buy |
315,024
+185,881
| +144% | +$15.6M | 0.01% | 1303 |
|
|
2017
Q1 | $8.54M | Sell |
129,143
-95,232
| -42% | -$6.3M | ﹤0.01% | 2362 |
|
|
2016
Q4 | $13.1M | Buy |
224,375
+150,156
| +202% | +$8.78M | ﹤0.01% | 1969 |
|
|
2016
Q3 | $3.26M | Sell |
74,219
-217,572
| -75% | -$9.57M | ﹤0.01% | 3086 |
|
|
2016
Q2 | $10.2M | Buy |
291,791
+247,072
| +552% | +$8.67M | ﹤0.01% | 1963 |
|
|
2016
Q1 | $1.58M | Sell |
44,719
-286,979
| -87% | -$10.1M | ﹤0.01% | 3543 |
|
|
2015
Q4 | $11.7M | Buy |
331,698
+49,185
| +17% | +$1.74M | ﹤0.01% | 1831 |
|
|
2015
Q3 | $8.23M | Buy |
282,513
+126,823
| +81% | +$3.7M | ﹤0.01% | 2165 |
|
|
2015
Q2 | $4.96M | Sell |
155,690
-254,679
| -62% | -$8.12M | ﹤0.01% | 2803 |
|
|
2015
Q1 | $13.4M | Sell |
410,369
-49,474
| -11% | -$1.61M | ﹤0.01% | 1776 |
|
|
2014
Q4 | $16M | Sell |
459,843
-9,184
| -2% | -$319K | 0.01% | 1654 |
|
|
2014
Q3 | $14.3M | Sell |
469,027
-12,430
| -3% | -$378K | 0.01% | 1711 |
|
|
2014
Q2 | $19.7M | Sell |
481,457
-194,592
| -29% | -$7.97M | 0.01% | 1445 |
|
|
2014
Q1 | $27.8M | Buy |
676,049
+44,664
| +7% | +$1.83M | 0.01% | 1111 |
|
|
2013
Q4 | $22M | Sell |
631,385
-42,794
| -6% | -$1.49M | 0.01% | 1274 |
|
|
2013
Q3 | $25.4M | Sell |
674,179
-35,864
| -5% | -$1.35M | 0.01% | 1048 |
|
|
2013
Q2 | $28.2M | Buy |
+710,043
| New | +$28.2M | 0.01% | 939 |
|