Nuveen Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $664K | Hold |
85,623
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q3 | $744K | Buy |
85,623
+9,313
| +12% | +$80.9K | ﹤0.01% | 2875 |
|
|
2024
Q2 | $695K | Sell |
76,310
-77,211
| -50% | -$703K | ﹤0.01% | 2881 |
|
|
2024
Q1 | $1.34M | Sell |
153,521
-17,859
| -10% | -$156K | ﹤0.01% | 2578 |
|
|
2023
Q4 | $6.63M | Sell |
171,380
-2,500
| -1% | -$96.8K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $6.59M | Buy |
173,880
+1,093
| +0.6% | +$41.4K | ﹤0.01% | 1728 |
|
|
2023
Q2 | $7.82M | Buy |
172,787
+7,055
| +4% | +$319K | ﹤0.01% | 1650 |
|
|
2023
Q1 | $7.23M | Buy |
165,732
+5,235
| +3% | +$228K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $7.72M | Sell |
160,497
-1,096
| -0.7% | -$52.7K | ﹤0.01% | 1661 |
|
|
2022
Q3 | $9.1M | Sell |
161,593
-2,176
| -1% | -$123K | ﹤0.01% | 1532 |
|
|
2022
Q2 | $6.02M | Sell |
163,769
-2,164
| -1% | -$79.5K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $9.72M | Buy |
165,933
+1,632
| +1% | +$95.6K | ﹤0.01% | 1659 |
|
|
2021
Q4 | $10.8M | Sell |
164,301
-9,455
| -5% | -$623K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $13.6M | Sell |
173,756
-46,108
| -21% | -$3.62M | ﹤0.01% | 1557 |
|
|
2021
Q2 | $20.5M | Buy |
219,864
+24,255
| +12% | +$2.27M | 0.01% | 1343 |
|
|
2021
Q1 | $23.9M | Buy |
195,609
+9,677
| +5% | +$1.18M | 0.01% | 1190 |
|
|
2020
Q4 | $14.9M | Buy |
185,932
+1,425
| +0.8% | +$114K | 0.01% | 1438 |
|
|
2020
Q3 | $14M | Sell |
184,507
-637
| -0.3% | -$48.3K | 0.01% | 1284 |
|
|
2020
Q2 | $15.5M | Buy |
185,144
+22,634
| +14% | +$1.9M | 0.01% | 1200 |
|
|
2020
Q1 | $6.65M | Buy |
162,510
+20,027
| +14% | +$819K | ﹤0.01% | 1542 |
|
|
2019
Q4 | $7.21M | Buy |
142,483
+1,991
| +1% | +$101K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $8.66M | Sell |
140,492
-186
| -0.1% | -$11.5K | ﹤0.01% | 1658 |
|
|
2019
Q2 | $12.9M | Buy |
+140,678
| New | +$12.9M | 0.01% | 1443 |
|