Private Advisor Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
342,615
-120,265
| -26% | -$376K | 0.01% | 1275 |
|
|
2025
Q1 | $1.25M | Buy |
462,880
+351,925
| +317% | +$950K | 0.01% | 1137 |
|
|
2024
Q4 | $860K | Buy |
110,955
+37,358
| +51% | +$290K | ﹤0.01% | 1308 |
|
|
2024
Q3 | $640K | Buy |
73,597
+51,575
| +234% | +$448K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $201K | Buy |
+22,022
| New | +$201K | ﹤0.01% | 2150 |
|
|
2020
Q3 | – | Sell |
-6,727
| Closed | -$564K | – | 2507 |
|
|
2020
Q2 | $564K | Sell |
6,727
-78
| -1% | -$6.54K | 0.01% | 973 |
|
|
2020
Q1 | $278K | Sell |
6,805
-197
| -3% | -$8.05K | 0.01% | 1103 |
|
|
2019
Q4 | $355K | Buy |
7,002
+354
| +5% | +$17.9K | 0.01% | 1191 |
|
|
2019
Q3 | $410K | Buy |
6,648
+326
| +5% | +$20.1K | 0.01% | 1142 |
|
|
2019
Q2 | $579K | Buy |
6,322
+177
| +3% | +$16.2K | 0.01% | 973 |
|
|
2019
Q1 | $723K | Sell |
6,145
-255
| -4% | -$30K | 0.01% | 816 |
|
|
2018
Q4 | $536K | Buy |
6,400
+342
| +6% | +$28.6K | 0.01% | 821 |
|
|
2018
Q3 | $666K | Buy |
+6,058
| New | +$666K | 0.01% | 868 |
|
|
2018
Q2 | – | Sell |
-3,664
| Closed | -$235K | – | 1371 |
|
|
2018
Q1 | $235K | Buy |
+3,664
| New | +$235K | 0.01% | 984 |
|
|
2017
Q4 | – | Sell |
-3,637
| Closed | -$281K | – | 1293 |
|
|
2017
Q3 | $281K | Sell |
3,637
-1,977
| -35% | -$153K | 0.01% | 1177 |
|
|
2017
Q2 | $474K | Sell |
5,614
-4,366
| -44% | -$369K | 0.01% | 860 |
|
|
2017
Q1 | $656K | Sell |
9,980
-65
| -0.6% | -$4.27K | 0.02% | 690 |
|
|
2016
Q4 | $586K | Sell |
10,045
-242
| -2% | -$14.1K | 0.02% | 674 |
|
|
2016
Q3 | $443K | Buy |
10,287
+300
| +3% | +$12.9K | 0.02% | 696 |
|
|
2016
Q2 | $345K | Sell |
9,987
-380
| -4% | -$13.1K | 0.01% | 762 |
|
|
2016
Q1 | $366K | Sell |
10,367
-65
| -0.6% | -$2.3K | 0.02% | 688 |
|
|
2015
Q4 | $369K | Sell |
10,432
-170
| -2% | -$6.01K | 0.02% | 702 |
|
|
2015
Q3 | $309K | Buy |
10,602
+200
| +2% | +$5.83K | 0.02% | 724 |
|
|
2015
Q2 | $332K | Buy |
10,402
+825
| +9% | +$26.3K | 0.02% | 750 |
|
|
2015
Q1 | $312K | Buy |
9,577
+1,850
| +24% | +$60.3K | 0.02% | 722 |
|
|
2014
Q4 | $268K | Sell |
7,727
-410
| -5% | -$14.2K | 0.02% | 757 |
|
|
2014
Q3 | $248K | Buy |
8,137
+2,325
| +40% | +$70.9K | 0.02% | 758 |
|
|
2014
Q2 | $238K | Buy |
5,812
+150
| +3% | +$6.14K | 0.02% | 731 |
|
|
2014
Q1 | $232K | Buy |
+5,662
| New | +$232K | 0.02% | 655 |
|