Prudential Financial’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,731
| Closed | -$85.7K | – | 2472 |
|
|
2025
Q1 | $85.7K | Buy |
+31,731
| New | +$85.7K | ﹤0.01% | 2146 |
|
|
2024
Q4 | – | Sell |
-46,791
| Closed | -$407K | – | 2494 |
|
|
2024
Q3 | $407K | Buy |
+46,791
| New | +$407K | ﹤0.01% | 2298 |
|
|
2024
Q1 | – | Sell |
-32,105
| Closed | -$1.24M | – | 2710 |
|
|
2023
Q4 | $1.24M | Sell |
32,105
-220
| -0.7% | -$8.51K | ﹤0.01% | 1712 |
|
|
2023
Q3 | $1.23M | Sell |
32,325
-1,360
| -4% | -$51.5K | ﹤0.01% | 1659 |
|
|
2023
Q2 | $1.52M | Buy |
33,685
+7,114
| +27% | +$322K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $1.16M | Sell |
26,571
-860
| -3% | -$37.5K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $1.32M | Sell |
27,431
-200
| -0.7% | -$9.63K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1.56M | Sell |
27,631
-70
| -0.3% | -$3.94K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $1.02M | Sell |
27,701
-530
| -2% | -$19.5K | ﹤0.01% | 1773 |
|
|
2022
Q1 | $1.79M | Sell |
28,231
-455
| -2% | -$28.8K | ﹤0.01% | 1557 |
|
|
2021
Q4 | $1.89M | Sell |
28,686
-1,355
| -5% | -$89.3K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $2.36M | Sell |
30,041
-621
| -2% | -$48.7K | ﹤0.01% | 1369 |
|
|
2021
Q2 | $2.86M | Sell |
30,662
-29,805
| -49% | -$2.78M | ﹤0.01% | 1312 |
|
|
2021
Q1 | $7.39M | Buy |
60,467
+27,820
| +85% | +$3.4M | 0.01% | 879 |
|
|
2020
Q4 | $2.62M | Sell |
32,647
-1,420
| -4% | -$114K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $2.59M | Buy |
34,067
+756
| +2% | +$57.4K | ﹤0.01% | 1216 |
|
|
2020
Q2 | $2.8M | Sell |
33,311
-11,070
| -25% | -$929K | 0.01% | 1195 |
|
|
2020
Q1 | $1.82M | Sell |
44,381
-380
| -0.8% | -$15.5K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $2.27M | Buy |
44,761
+150
| +0.3% | +$7.59K | ﹤0.01% | 1544 |
|
|
2019
Q3 | $2.75M | Sell |
44,611
-892
| -2% | -$55K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $4.17M | Buy |
45,503
+270
| +0.6% | +$24.7K | 0.01% | 1238 |
|
|
2019
Q1 | $5.32M | Sell |
45,233
-138
| -0.3% | -$16.2K | 0.01% | 1113 |
|
|
2018
Q4 | $3.8M | Sell |
45,371
-522
| -1% | -$43.7K | 0.01% | 1205 |
|
|
2018
Q3 | $5.05M | Sell |
45,893
-1,400
| -3% | -$154K | 0.01% | 1177 |
|
|
2018
Q2 | $3.58M | Sell |
47,293
-162
| -0.3% | -$12.3K | 0.01% | 1359 |
|
|
2018
Q1 | $3.05M | Buy |
47,455
+150
| +0.3% | +$9.63K | ﹤0.01% | 1383 |
|
|
2017
Q4 | $3.63M | Sell |
47,305
-4,730
| -9% | -$363K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $4.01M | Buy |
52,035
+2,890
| +6% | +$223K | 0.01% | 1243 |
|
|
2017
Q2 | $4.14M | Sell |
49,145
-1,451
| -3% | -$122K | 0.01% | 1224 |
|
|
2017
Q1 | $3.35M | Sell |
50,596
-44,350
| -47% | -$2.93M | 0.01% | 1303 |
|
|
2016
Q4 | $5.55M | Buy |
94,946
+10,920
| +13% | +$638K | 0.01% | 1068 |
|
|
2016
Q3 | $3.7M | Buy |
84,026
+16,830
| +25% | +$740K | 0.01% | 1220 |
|
|
2016
Q2 | $2.36M | Sell |
67,196
-2,480
| -4% | -$87K | ﹤0.01% | 1484 |
|
|
2016
Q1 | $2.46M | Buy |
69,676
+1,600
| +2% | +$56.5K | ﹤0.01% | 1460 |
|
|
2015
Q4 | $2.41M | Sell |
68,076
-300
| -0.4% | -$10.6K | ﹤0.01% | 1419 |
|
|
2015
Q3 | $1.99M | Buy |
68,376
+600
| +0.9% | +$17.5K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $2.16M | Buy |
67,776
+1,150
| +2% | +$36.7K | ﹤0.01% | 1531 |
|
|
2015
Q1 | $2.17M | Buy |
66,626
+1,150
| +2% | +$37.5K | ﹤0.01% | 1551 |
|
|
2014
Q4 | $2.27M | Buy |
65,476
+200
| +0.3% | +$6.94K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $1.99M | Sell |
65,276
-4,277
| -6% | -$130K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $2.85M | Buy |
69,553
+2,777
| +4% | +$114K | 0.01% | 1323 |
|
|
2014
Q1 | $2.74M | Buy |
66,776
+800
| +1% | +$32.8K | 0.01% | 1284 |
|
|
2013
Q4 | $2.29M | Buy |
65,976
+500
| +0.8% | +$17.4K | ﹤0.01% | 1382 |
|
|
2013
Q3 | $2.47M | Sell |
65,476
-15,460
| -19% | -$582K | 0.01% | 1293 |
|
|
2013
Q2 | $3.22M | Buy |
+80,936
| New | +$3.22M | 0.01% | 1117 |
|