NorthCrest Asset Manangement’s iRobot IRBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,000
Closed -$337K 487
2022
Q4
$337K Hold
7,000
0.02% 346
2022
Q3
$394K Hold
7,000
0.02% 334
2022
Q2
$257K Hold
7,000
0.01% 395
2022
Q1
$444K Buy
+7,000
New +$444K 0.02% 316