Norges Bank’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,550
| Closed | -$1.28M | – | 1961 |
|
|
2024
Q1 | $1.28M | Sell |
145,550
-25,575
| -15% | -$224K | ﹤0.01% | 1775 |
|
|
2023
Q4 | $6.62M | Sell |
171,125
-29,887
| -15% | -$1.16M | ﹤0.01% | 1610 |
|
|
2023
Q3 | $7.62M | Buy |
201,012
+180,000
| +857% | +$6.82M | ﹤0.01% | 1567 |
|
|
2023
Q2 | $951K | Buy |
+21,012
| New | +$951K | ﹤0.01% | 1938 |
|
|
2022
Q4 | – | Sell |
-101,012
| Closed | -$5.69M | – | 2157 |
|
|
2022
Q3 | $5.69M | Sell |
101,012
-171,388
| -63% | -$9.65M | ﹤0.01% | 1719 |
|
|
2022
Q2 | $10M | Buy |
272,400
+635
| +0.2% | +$23.3K | ﹤0.01% | 1558 |
|
|
2022
Q1 | $17.2M | Buy |
271,765
+3,895
| +1% | +$247K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $17.6M | Sell |
267,870
-50,695
| -16% | -$3.34M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $25M | Sell |
318,565
-20,466
| -6% | -$1.61M | 0.01% | 1348 |
|
|
2021
Q2 | $31.7M | Sell |
339,031
-9,640
| -3% | -$900K | 0.01% | 1238 |
|
|
2021
Q1 | $42.6M | Sell |
348,671
-122,061
| -26% | -$14.9M | 0.01% | 1065 |
|
|
2020
Q4 | $37.8M | Sell |
470,732
-15,916
| -3% | -$1.28M | 0.01% | 1166 |
|
|
2020
Q3 | $36.9M | Sell |
486,648
-108,255
| -18% | -$8.22M | 0.01% | 1015 |
|
|
2020
Q2 | $49.9M | Hold |
594,903
| – | – | 0.01% | 835 |
|
|
2020
Q1 | $24.3M | Buy |
594,903
+124,350
| +26% | +$5.09M | 0.01% | 1115 |
|
|
2019
Q4 | $23.8M | Hold |
470,553
| – | – | 0.01% | 1431 |
|
|
2019
Q3 | $29M | Hold |
470,553
| – | – | 0.01% | 1232 |
|
|
2019
Q2 | $43.1M | Buy |
470,553
+67,076
| +17% | +$6.15M | 0.01% | 960 |
|
|
2019
Q1 | $47.5M | Hold |
403,477
| – | – | 0.02% | 894 |
|
|
2018
Q4 | $33.8M | Buy |
403,477
+20,298
| +5% | +$1.7M | 0.01% | 1029 |
|
|
2018
Q3 | $42.1M | Buy |
383,179
+13,651
| +4% | +$1.5M | 0.01% | 994 |
|
|
2018
Q2 | $28M | Buy |
369,528
+313
| +0.1% | +$23.7K | 0.01% | 1277 |
|
|
2018
Q1 | $23.7M | Sell |
369,215
-26,318
| -7% | -$1.69M | 0.01% | 1330 |
|
|
2017
Q4 | $30.3M | Sell |
395,533
-90,735
| -19% | -$6.96M | 0.01% | 1170 |
|
|
2017
Q3 | $37.5M | Buy |
486,268
+297,197
| +157% | +$22.9M | 0.01% | 975 |
|
|
2017
Q2 | $15.9M | Buy |
189,071
+144,919
| +328% | +$12.2M | 0.01% | 1548 |
|
|
2017
Q1 | $2.92M | Buy |
+44,152
| New | +$2.92M | ﹤0.01% | 1961 |
|