Pictet Asset Management (UK)’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $117M | Buy |
1,251,382
+144,121
| +13% | +$13.5M | 0.13% | 207 |
|
|
2021
Q1 | $135M | Sell |
1,107,261
-170,906
| -13% | -$20.9M | 0.16% | 171 |
|
|
2020
Q4 | $103M | Buy |
1,278,167
+420,678
| +49% | +$33.8M | 0.13% | 195 |
|
|
2020
Q3 | $65.1M | Buy |
857,489
+187
| +0% | +$14.2K | 0.1% | 234 |
|
|
2020
Q2 | $71.9M | Sell |
857,302
-626,097
| -42% | -$52.5M | 0.12% | 208 |
|
|
2020
Q1 | $60.7M | Buy |
1,483,399
+22,328
| +2% | +$913K | 0.13% | 193 |
|
|
2019
Q4 | $74M | Buy |
1,461,071
+509,675
| +54% | +$25.8M | 0.13% | 196 |
|
|
2019
Q3 | $58.7M | Buy |
951,396
+369,466
| +63% | +$22.8M | 0.12% | 200 |
|
|
2019
Q2 | $53.3M | Sell |
581,930
-329
| -0.1% | -$30.2K | 0.12% | 218 |
|
|
2019
Q1 | $68.5M | Sell |
582,259
-150,888
| -21% | -$17.8M | 0.15% | 189 |
|
|
2018
Q4 | $61.4K | Buy |
733,147
+71,075
| +11% | +$5.95K | 0.15% | 186 |
|
|
2018
Q3 | $72.8M | Sell |
662,072
-257,896
| -28% | -$28.3M | 0.15% | 186 |
|
|
2018
Q2 | $69.7M | Buy |
919,968
+48,506
| +6% | +$3.68M | 0.17% | 179 |
|
|
2018
Q1 | $55.9M | Sell |
871,462
-127,675
| -13% | -$8.2M | 0.14% | 210 |
|
|
2017
Q4 | $76.6M | Buy |
999,137
+469,933
| +89% | +$36M | 0.2% | 157 |
|
|
2017
Q3 | $40.8M | Buy |
529,204
+5,507
| +1% | +$424K | 0.12% | 231 |
|
|
2017
Q2 | $48.6M | Sell |
523,697
-409,179
| -44% | -$37.9M | 0.15% | 188 |
|
|
2017
Q1 | $61.7M | Buy |
932,876
+470,347
| +102% | +$31.1M | 0.2% | 148 |
|
|
2016
Q4 | $27M | Buy |
462,529
+136,995
| +42% | +$8.01M | 0.1% | 259 |
|
|
2016
Q3 | $14.3M | Buy |
+325,534
| New | +$14.3M | 0.05% | 377 |
|
|
2014
Q2 | – | Sell |
-16,000
| Closed | -$657K | – | 881 |
|
|
2014
Q1 | $657K | Buy |
+16,000
| New | +$657K | ﹤0.01% | 804 |
|