Pictet Asset Management (Switzerland)’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 |
-77,889
| Closed | -$3.75M | – | 1994 |
|
|
2022
Q4 | $3.75M | Sell |
77,889
-1,037,718
| -93% | -$49.9M | 0.01% | 797 |
|
|
2022
Q3 | $62.8M | Sell |
1,115,607
-520,941
| -32% | -$29.3M | 0.09% | 239 |
|
|
2022
Q2 | $60.1M | Buy |
1,636,548
+14,904
| +0.9% | +$548K | 0.08% | 255 |
|
|
2022
Q1 | $103M | Buy |
1,621,644
+40,567
| +3% | +$2.57M | 0.12% | 210 |
|
|
2021
Q4 | $104M | Sell |
1,581,077
-111,587
| -7% | -$7.35M | 0.1% | 223 |
|
|
2021
Q3 | $133M | Buy |
+1,692,664
| New | +$133M | 0.15% | 185 |
|