Nisa Investment Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.2K | Sell |
704
-790
| -53% | -$2.47K | ﹤0.01% | 2581 |
|
2025
Q1 | $4.03K | Sell |
1,494
-104
| -7% | -$281 | ﹤0.01% | 2301 |
|
2024
Q4 | $12.4K | Buy |
1,598
+986
| +161% | +$7.64K | ﹤0.01% | 2077 |
|
2024
Q3 | $5.32K | Sell |
612
-4,041
| -87% | -$35.1K | ﹤0.01% | 2215 |
|
2024
Q2 | $42.4K | Buy |
4,653
+4,286
| +1,168% | +$39K | ﹤0.01% | 1711 |
|
2024
Q1 | $3.22K | Sell |
367
-13
| -3% | -$114 | ﹤0.01% | 2165 |
|
2023
Q4 | $14.7K | Buy |
380
+5
| +1% | +$194 | ﹤0.01% | 1951 |
|
2023
Q3 | $14.2K | Sell |
375
-543
| -59% | -$20.6K | ﹤0.01% | 2105 |
|
2023
Q2 | $41.5K | Buy |
918
+851
| +1,270% | +$38.5K | ﹤0.01% | 1809 |
|
2023
Q1 | $3K | Sell |
67
-75,008
| -100% | -$3.36M | ﹤0.01% | 2285 |
|
2022
Q4 | $3.61M | Buy |
75,075
+74,807
| +27,913% | +$3.6M | 0.03% | 541 |
|
2022
Q3 | $15K | Buy |
268
+168
| +168% | +$9.4K | ﹤0.01% | 2111 |
|
2022
Q2 | $4K | Sell |
100
-10,140
| -99% | -$406K | ﹤0.01% | 2296 |
|
2022
Q1 | $649K | Sell |
10,240
-670
| -6% | -$42.5K | ﹤0.01% | 1000 |
|
2021
Q4 | $715K | Sell |
10,910
-760
| -7% | -$49.8K | 0.01% | 924 |
|
2021
Q3 | $916 | Hold |
11,670
| – | – | 0.01% | 941 |
|
2021
Q2 | $1.09K | Sell |
11,670
-2,200
| -16% | -$205 | 0.01% | 909 |
|
2021
Q1 | $1.7K | Buy |
13,870
+300
| +2% | +$37 | 0.01% | 767 |
|
2020
Q4 | $1.09M | Buy |
13,570
+420
| +3% | +$33.7K | 0.01% | 893 |
|
2020
Q3 | $998K | Buy |
13,150
+750
| +6% | +$56.9K | 0.01% | 812 |
|
2020
Q2 | $1.04M | Sell |
12,400
-60
| -0.5% | -$5.03K | 0.01% | 773 |
|
2020
Q1 | $510K | Buy |
12,460
+1,000
| +9% | +$40.9K | 0.01% | 913 |
|
2019
Q4 | $580K | Buy |
11,460
+11,300
| +7,063% | +$572K | 0.01% | 1045 |
|
2019
Q3 | $10K | Buy |
160
+30
| +23% | +$1.88K | ﹤0.01% | 1780 |
|
2019
Q2 | $12K | Hold |
130
| – | – | ﹤0.01% | 1711 |
|
2019
Q1 | $15K | Hold |
130
| – | – | ﹤0.01% | 1660 |
|
2018
Q4 | $11K | Hold |
130
| – | – | ﹤0.01% | 1629 |
|
2018
Q3 | $14K | Sell |
130
-30
| -19% | -$3.23K | ﹤0.01% | 1623 |
|
2018
Q2 | $12K | Hold |
160
| – | – | ﹤0.01% | 1674 |
|
2018
Q1 | $10K | Hold |
160
| – | – | ﹤0.01% | 1657 |
|
2017
Q4 | $12K | Hold |
160
| – | – | ﹤0.01% | 1697 |
|
2017
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 1693 |
|
2017
Q2 | $13K | Buy |
160
+50
| +45% | +$4.06K | ﹤0.01% | 1629 |
|
2017
Q1 | $7K | Sell |
110
-90
| -45% | -$5.73K | ﹤0.01% | 1759 |
|
2016
Q4 | $12K | Sell |
200
-400
| -67% | -$24K | ﹤0.01% | 1772 |
|
2016
Q3 | $26K | Hold |
600
| – | – | ﹤0.01% | 1562 |
|
2016
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 1595 |
|
2016
Q1 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1592 |
|
2014
Q3 | – | Sell |
-5,400
| Closed | -$221K | – | 1312 |
|
2014
Q2 | $221K | Hold |
5,400
| – | – | ﹤0.01% | 1252 |
|
2014
Q1 | $222K | Buy |
+5,400
| New | +$222K | ﹤0.01% | 1258 |
|