Nomura Holdings’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,272
| Closed | -$374K | – | 933 |
|
|
2023
Q2 | $374K | Sell |
8,272
-3,364
| -29% | -$152K | ﹤0.01% | 562 |
|
|
2023
Q1 | $508K | Sell |
11,636
-468
| -4% | -$20.4K | ﹤0.01% | 626 |
|
|
2022
Q4 | $582K | Sell |
12,104
-1,996
| -14% | -$96K | ﹤0.01% | 569 |
|
|
2022
Q3 | $794K | Buy |
14,100
+4,960
| +54% | +$279K | ﹤0.01% | 623 |
|
|
2022
Q2 | $341K | Buy |
9,140
+2,315
| +34% | +$86.4K | ﹤0.01% | 820 |
|
|
2022
Q1 | $433K | Sell |
6,825
-567
| -8% | -$36K | ﹤0.01% | 920 |
|
|
2021
Q4 | $488K | Sell |
7,392
-2,405
| -25% | -$159K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $781K | Buy |
9,797
+6,401
| +188% | +$510K | ﹤0.01% | 847 |
|
|
2021
Q2 | $317K | Sell |
3,396
-9,520
| -74% | -$889K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $1.58M | Sell |
12,916
-47,632
| -79% | -$5.81M | ﹤0.01% | 635 |
|
|
2020
Q4 | $4.88M | Sell |
60,548
-726
| -1% | -$58.5K | 0.01% | 353 |
|
|
2020
Q3 | $4.68M | Sell |
61,274
-63,968
| -51% | -$4.89M | 0.01% | 289 |
|
|
2020
Q2 | $10.5M | Sell |
125,242
-130,815
| -51% | -$11M | 0.04% | 145 |
|
|
2020
Q1 | $10.5M | Sell |
256,057
-65,539
| -20% | -$2.68M | 0.04% | 112 |
|
|
2019
Q4 | $16.3M | Buy |
321,596
+7,643
| +2% | +$387K | 0.06% | 124 |
|
|
2019
Q3 | $18.8M | Buy |
313,953
+68,997
| +28% | +$4.14M | 0.07% | 123 |
|
|
2019
Q2 | $22.4M | Buy |
244,956
+191,941
| +362% | +$17.6M | 0.1% | 93 |
|
|
2019
Q1 | $6.31M | Sell |
53,015
-11,212
| -17% | -$1.33M | 0.03% | 249 |
|
|
2018
Q4 | $5.37M | Buy |
64,227
+6,362
| +11% | +$531K | 0.02% | 283 |
|
|
2018
Q3 | $6.43M | Buy |
57,865
+7
| +0% | +$777 | 0.02% | 244 |
|
|
2018
Q2 | $4.38M | Buy |
57,858
+1,824
| +3% | +$138K | 0.01% | 311 |
|
|
2018
Q1 | $3.6K | Buy |
56,034
+38,922
| +227% | +$2.5K | 0.01% | 387 |
|
|
2017
Q4 | $1.32M | Sell |
17,112
-4,259
| -20% | -$328K | ﹤0.01% | 585 |
|
|
2017
Q3 | $1.65M | Buy |
+21,371
| New | +$1.65M | ﹤0.01% | 511 |
|
|
2015
Q4 | – | Sell |
-14,157
| Closed | -$412K | – | 1454 |
|
|
2015
Q3 | $412K | Buy |
14,157
+6,652
| +89% | +$194K | ﹤0.01% | 682 |
|
|
2015
Q2 | $239K | Sell |
7,505
-2,945
| -28% | -$93.8K | ﹤0.01% | 1190 |
|
|
2015
Q1 | $340K | Buy |
+10,450
| New | +$340K | ﹤0.01% | 905 |
|
|
2014
Q4 | – | Sell |
-20,592
| Closed | -$627K | – | 1651 |
|
|
2014
Q3 | $627K | Buy |
20,592
+6,642
| +48% | +$202K | ﹤0.01% | 920 |
|
|
2014
Q2 | $567K | Sell |
13,950
-9,457
| -40% | -$384K | ﹤0.01% | 1010 |
|
|
2014
Q1 | $961K | Buy |
+23,407
| New | +$961K | ﹤0.01% | 914 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$210K | – | 2358 |
|
|
2013
Q2 | $210K | Buy |
+5,300
| New | +$210K | ﹤0.01% | 1734 |
|