Osaic Holdings’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3K | Sell |
3,004
-558
| -16% | -$4.32K | ﹤0.01% | 5242 |
|
|
2025
Q1 | $9.61K | Buy |
3,562
+28
| +0.8% | +$76 | ﹤0.01% | 5750 |
|
|
2024
Q4 | $27.4K | Buy |
3,534
+700
| +25% | +$5.43K | ﹤0.01% | 5095 |
|
|
2024
Q3 | $24.6K | Buy |
2,834
+660
| +30% | +$5.74K | ﹤0.01% | 5209 |
|
|
2024
Q2 | $19.8K | Sell |
2,174
-70
| -3% | -$638 | ﹤0.01% | 5308 |
|
|
2024
Q1 | $19.7K | Sell |
2,244
-1,184
| -35% | -$10.4K | ﹤0.01% | 5344 |
|
|
2023
Q4 | $133K | Buy |
3,428
+326
| +11% | +$12.6K | ﹤0.01% | 4223 |
|
|
2023
Q3 | $118K | Buy |
3,102
+295
| +11% | +$11.2K | ﹤0.01% | 4382 |
|
|
2023
Q2 | $127K | Sell |
2,807
-310
| -10% | -$14K | ﹤0.01% | 4256 |
|
|
2023
Q1 | $136K | Sell |
3,117
-423
| -12% | -$18.5K | ﹤0.01% | 4180 |
|
|
2022
Q4 | $170K | Sell |
3,540
-157
| -4% | -$7.54K | ﹤0.01% | 3996 |
|
|
2022
Q3 | $208K | Sell |
3,697
-199
| -5% | -$11.2K | ﹤0.01% | 3696 |
|
|
2022
Q2 | $144K | Sell |
3,896
-211
| -5% | -$7.8K | ﹤0.01% | 4095 |
|
|
2022
Q1 | $260K | Buy |
4,107
+381
| +10% | +$24.1K | ﹤0.01% | 3798 |
|
|
2021
Q4 | $245K | Sell |
3,726
-1,041
| -22% | -$68.5K | ﹤0.01% | 3764 |
|
|
2021
Q3 | $373K | Sell |
4,767
-18,625
| -80% | -$1.46M | ﹤0.01% | 3332 |
|
|
2021
Q2 | $2.19M | Buy |
23,392
+427
| +2% | +$39.9K | ﹤0.01% | 1629 |
|
|
2021
Q1 | $2.8M | Sell |
22,965
-8,760
| -28% | -$1.07M | 0.01% | 1336 |
|
|
2020
Q4 | $2.55M | Buy |
31,725
+21,480
| +210% | +$1.72M | 0.01% | 1265 |
|
|
2020
Q3 | $770K | Sell |
10,245
-5,446
| -35% | -$409K | ﹤0.01% | 2049 |
|
|
2020
Q2 | $1.32M | Sell |
15,691
-115,299
| -88% | -$9.68M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $395K | Buy |
+130,990
| New | +$395K | ﹤0.01% | 2293 |
|