Nomura Holdings’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,272
| Closed | -$374K | – | 1500 |
|
|
2023
Q2 | $374K | Sell |
8,272
-3,364
| -29% | -$134K | ﹤0.01% | 1089 |
|
|
2023
Q1 | $508K | Sell |
11,636
-468
| -4% | -$20.7K | ﹤0.01% | 1134 |
|
|
2022
Q4 | $582K | Sell |
12,104
-1,996
| -14% | -$105K | ﹤0.01% | 946 |
|
|
2022
Q3 | $794K | Buy |
14,100
+4,960
| +54% | +$260K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $341K | Buy |
9,140
+2,315
| +34% | +$112K | ﹤0.01% | 1200 |
|
|
2022
Q1 | $433K | Sell |
6,825
-567
| -8% | -$35.9K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $488K | Sell |
7,392
-2,405
| -25% | -$190K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $781K | Buy |
9,797
+6,401
| +188% | +$545K | ﹤0.01% | 1213 |
|
|
2021
Q2 | $317K | Sell |
3,396
-9,520
| -74% | -$976K | ﹤0.01% | 1572 |
|
|
2021
Q1 | $1.58M | Sell |
12,916
-47,632
| -79% | -$5.41M | ﹤0.01% | 942 |
|
|
2020
Q4 | $4.88M | Sell |
60,548
-726
| -1% | -$59.1K | 0.01% | 579 |
|
|
2020
Q3 | $4.68M | Sell |
61,274
-63,968
| -51% | -$4.93M | 0.01% | 479 |
|
|
2020
Q2 | $10.5M | Sell |
125,242
-130,815
| -51% | -$8.61M | 0.04% | 260 |
|
|
2020
Q1 | $10.5M | Sell |
256,057
-65,539
| -20% | -$3.14M | 0.04% | 220 |
|
|
2019
Q4 | $16.3M | Buy |
321,596
+7,643
| +2% | +$384K | 0.06% | 229 |
|
|
2019
Q3 | $18.8M | Buy |
313,953
+68,997
| +28% | +$4.94M | 0.07% | 209 |
|
|
2019
Q2 | $22.4M | Buy |
244,956
+191,941
| +362% | +$19.5M | 0.1% | 170 |
|
|
2019
Q1 | $6.3M | Sell |
53,015
-11,212
| -17% | -$1.19M | 0.03% | 404 |
|
|
2018
Q4 | $5.37M | Buy |
64,227
+6,362
| +11% | +$577K | 0.02% | 479 |
|
|
2018
Q3 | $6.43M | Buy |
57,865
+7
| +0% | +$659 | 0.02% | 443 |
|
|
2018
Q2 | $4.38M | Buy |
57,858
+1,824
| +3% | +$121K | 0.01% | 535 |
|
|
2018
Q1 | $3.6K | Buy |
56,034
+38,922
| +227% | +$2.93M | 0.01% | 662 |
|
|
2017
Q4 | $1.32M | Sell |
17,112
-4,259
| -20% | -$307K | ﹤0.01% | 1019 |
|
|
2017
Q3 | $1.65M | Buy |
+21,371
| New | +$1.96M | ﹤0.01% | 907 |
|
|
2015
Q4 | – | Sell |
-14,157
| Closed | -$412K | – | 1961 |
|
|
2015
Q3 | $412K | Buy |
14,157
+6,652
| +89% | +$202K | ﹤0.01% | 1046 |
|
|
2015
Q2 | $239K | Sell |
7,505
-2,945
| -28% | -$96.6K | ﹤0.01% | 1526 |
|
|
2015
Q1 | $340K | Buy |
+10,450
| New | +$339K | ﹤0.01% | 1249 |
|
|
2014
Q4 | – | Sell |
-20,592
| Closed | -$627K | – | 2489 |
|
|
2014
Q3 | $627K | Buy |
20,592
+6,642
| +48% | +$228K | ﹤0.01% | 1685 |
|
|
2014
Q2 | $567K | Sell |
13,950
-9,457
| -40% | -$342K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $961K | Buy |
+23,407
| New | +$937K | ﹤0.01% | 1491 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$210K | – | 2462 |
|
|
2013
Q2 | $210K | Buy |
+5,300
| New | +$166K | ﹤0.01% | 1820 |
|
Other funds holding IRBT
AAM
SCM
Nomura Holdings's IRBT Position: Q3 2023 in Review
Nomura Holdings sold out of iRobot (IRBT) in Q3 2023, closing a stake of 8,272 shares — an estimated $374K sold.
Nomura Holdings first reported a position in IRBT in Q2 2013 and held it in 31 quarters. The position peaked at $22.4M in Q2 2019. 215 funds tracked by Wall St. Rank hold IRBT as of Q3 2023.
- Nomura Holdings reported no remaining iRobot position as of Q3 2023 after selling out during the quarter.
- Nomura Holdings sold 8,272 iRobot shares in Q3 2023, an estimated $374K.
- Nomura Holdings first reported a position in iRobot in Q2 2013 and held it in 31 quarters.
- Nomura Holdings's iRobot position peaked at $22.4M in Q2 2019.
- 215 funds tracked by Wall St. Rank held iRobot as of Q3 2023.
Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.