Primecap Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $2.36M | Sell |
|
|||||
|
2024
Q3 | $12.6M | Sell |
|
|||||
|
2024
Q2 | $13.4M | Sell |
|
|||||
|
2024
Q1 | $13M | Sell |
|
|||||
|
2023
Q4 | $68.2M | Sell |
|
|||||
|
2023
Q3 | $68M | Sell |
|
|||||
|
2023
Q2 | $82.7M | Sell |
|
|||||
|
2023
Q1 | $82.3M | Sell |
|
|||||
|
2022
Q4 | $92.9M | Sell |
|
|||||
|
2022
Q3 | $124M | Sell |
|
|||||
|
2022
Q2 | $81.7M | Sell |
|
|||||
|
2022
Q1 | $150M | Sell |
|
|||||
|
2021
Q4 | $159M | Sell |
|
|||||
|
2021
Q3 | $206M | Sell |
|
|||||
|
2021
Q2 | $253M | Sell |
|
|||||
|
2021
Q1 | $348M | Sell |
|
|||||
|
2020
Q4 | $237M | Sell |
|
|||||
|
2020
Q3 | $248M | Sell |
|
|||||
|
2020
Q2 | $277M | Sell |
|
|||||
|
2020
Q1 | $155M | Sell |
|
|||||
|
2019
Q4 | $202M | Hold |
|
|||||
|
2019
Q3 | $246M | Sell |
|
|||||
|
2019
Q2 | $368M | Sell |
|
|||||
|
2019
Q1 | $486M | Sell |
|
|||||
|
2018
Q4 | $346M | Sell |
|
|||||
|
2018
Q3 | $457M | Buy |
|
|||||
|
2018
Q2 | $293M | Buy |
|
|||||
|
2018
Q1 | $80.8M | Buy |
|
|||||
|
2017
Q4 | $52.4M | Buy |
|
|||||
|
2017
Q3 | $9.86M | Hold |
|
|||||
|
2017
Q2 | $10.8M | Hold |
|
|||||
|
2017
Q1 | $8.47M | Buy |
|
|||||
|
2016
Q4 | $7.01M | Hold |
|
|||||
|
2016
Q3 | $5.28M | Buy |
|