Principal Financial Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-144,932
| Closed | -$5.61M | – | 2461 |
|
|
2023
Q4 | $5.61M | Sell |
144,932
-2,651
| -2% | -$103K | ﹤0.01% | 1518 |
|
|
2023
Q3 | $5.59M | Sell |
147,583
-7,413
| -5% | -$281K | ﹤0.01% | 1495 |
|
|
2023
Q2 | $7.01M | Sell |
154,996
-9,261
| -6% | -$419K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $7.17M | Sell |
164,257
-3,264
| -2% | -$142K | 0.01% | 1404 |
|
|
2022
Q4 | $8.06M | Sell |
167,521
-1,089
| -0.6% | -$52.4K | 0.01% | 1354 |
|
|
2022
Q3 | $9.5M | Sell |
168,610
-1,053
| -0.6% | -$59.3K | 0.01% | 1213 |
|
|
2022
Q2 | $6.24M | Sell |
169,663
-12,795
| -7% | -$470K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $11.6M | Sell |
182,458
-1,384
| -0.8% | -$87.7K | 0.01% | 1283 |
|
|
2021
Q4 | $12.1M | Sell |
183,842
-75,653
| -29% | -$4.98M | 0.01% | 1285 |
|
|
2021
Q3 | $20.4M | Sell |
259,495
-2,381
| -0.9% | -$187K | 0.01% | 939 |
|
|
2021
Q2 | $24.5M | Buy |
261,876
+7,010
| +3% | +$655K | 0.02% | 810 |
|
|
2021
Q1 | $31.1M | Buy |
254,866
+3,396
| +1% | +$415K | 0.02% | 632 |
|
|
2020
Q4 | $20.2M | Buy |
251,470
+47,852
| +24% | +$3.84M | 0.02% | 769 |
|
|
2020
Q3 | $15.5M | Sell |
203,618
-9,205
| -4% | -$699K | 0.01% | 802 |
|
|
2020
Q2 | $17.9M | Sell |
212,823
-1,662
| -0.8% | -$139K | 0.02% | 715 |
|
|
2020
Q1 | $8.77M | Sell |
214,485
-8,872
| -4% | -$363K | 0.01% | 982 |
|
|
2019
Q4 | $11.3M | Sell |
223,357
-19,302
| -8% | -$977K | 0.01% | 1177 |
|
|
2019
Q3 | $15M | Sell |
242,659
-3,640
| -1% | -$224K | 0.01% | 980 |
|
|
2019
Q2 | $22.6M | Buy |
246,299
+17,186
| +8% | +$1.57M | 0.02% | 687 |
|
|
2019
Q1 | $27M | Sell |
229,113
-1,575
| -0.7% | -$185K | 0.03% | 593 |
|
|
2018
Q4 | $19.3M | Buy |
230,688
+3,456
| +2% | +$289K | 0.02% | 728 |
|
|
2018
Q3 | $25M | Buy |
227,232
+7,545
| +3% | +$829K | 0.02% | 711 |
|
|
2018
Q2 | $16.6M | Sell |
219,687
-25,518
| -10% | -$1.93M | 0.02% | 943 |
|
|
2018
Q1 | $15.7M | Buy |
245,205
+4,974
| +2% | +$319K | 0.02% | 956 |
|
|
2017
Q4 | $18.4M | Buy |
240,231
+7,452
| +3% | +$572K | 0.02% | 878 |
|
|
2017
Q3 | $17.9M | Buy |
232,779
+30
| +0% | +$2.31K | 0.02% | 858 |
|
|
2017
Q2 | $19.6M | Buy |
232,749
+1,786
| +0.8% | +$150K | 0.02% | 779 |
|
|
2017
Q1 | $15.3M | Buy |
230,963
+8,372
| +4% | +$554K | 0.02% | 902 |
|
|
2016
Q4 | $13M | Buy |
222,591
+17,497
| +9% | +$1.02M | 0.02% | 1007 |
|
|
2016
Q3 | $9.02M | Buy |
205,094
+5,652
| +3% | +$249K | 0.01% | 1180 |
|
|
2016
Q2 | $7M | Buy |
199,442
+504
| +0.3% | +$17.7K | 0.01% | 1273 |
|
|
2016
Q1 | $7.02M | Buy |
198,938
+7,600
| +4% | +$268K | 0.01% | 1210 |
|
|
2015
Q4 | $6.77M | Buy |
191,338
+3,431
| +2% | +$121K | 0.01% | 1197 |
|
|
2015
Q3 | $5.48M | Buy |
187,907
+6,841
| +4% | +$199K | 0.01% | 1306 |
|
|
2015
Q2 | $5.77M | Sell |
181,066
-2,787
| -2% | -$88.8K | 0.01% | 1345 |
|
|
2015
Q1 | $6M | Buy |
183,853
+4,804
| +3% | +$157K | 0.01% | 1293 |
|
|
2014
Q4 | $6.22M | Buy |
179,049
+1,677
| +0.9% | +$58.2K | 0.01% | 1271 |
|
|
2014
Q3 | $5.4M | Sell |
177,372
-8,012
| -4% | -$244K | 0.01% | 1302 |
|
|
2014
Q2 | $7.59M | Buy |
185,384
+569
| +0.3% | +$23.3K | 0.01% | 1130 |
|
|
2014
Q1 | $7.59M | Buy |
184,815
+7,391
| +4% | +$303K | 0.01% | 1079 |
|
|
2013
Q4 | $6.17M | Buy |
177,424
+12,808
| +8% | +$445K | 0.01% | 1216 |
|
|
2013
Q3 | $6.2M | Buy |
164,616
+16,216
| +11% | +$611K | 0.01% | 1117 |
|
|
2013
Q2 | $5.9M | Buy |
+148,400
| New | +$5.9M | 0.01% | 1080 |
|