Public Sector Pension Investment Board (PSP Investments)’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 |
-104,895
| Closed | -$4.06M | – | 1252 |
|
|
2023
Q4 | $4.06M | Buy |
104,895
+23,789
| +29% | +$921K | 0.03% | 435 |
|
|
2023
Q3 | $3.07M | Sell |
81,106
-14,228
| -15% | -$539K | 0.02% | 533 |
|
|
2023
Q2 | $4.31M | Buy |
95,334
+443
| +0.5% | +$20K | 0.03% | 464 |
|
|
2023
Q1 | $4.14M | Buy |
94,891
+45,352
| +92% | +$1.98M | 0.03% | 497 |
|
|
2022
Q4 | $2.38M | Sell |
49,539
-374
| -0.7% | -$18K | 0.02% | 807 |
|
|
2022
Q3 | $2.81M | Sell |
49,913
-410
| -0.8% | -$23.1K | 0.02% | 634 |
|
|
2022
Q2 | $1.85M | Hold |
50,323
| – | – | 0.02% | 847 |
|
|
2022
Q1 | $3.19M | Sell |
50,323
-4,580
| -8% | -$290K | 0.02% | 721 |
|
|
2021
Q4 | $3.62M | Sell |
54,903
-1,780
| -3% | -$117K | 0.02% | 745 |
|
|
2021
Q3 | $4.45M | Sell |
56,683
-730
| -1% | -$57.3K | 0.03% | 602 |
|
|
2021
Q2 | $5.36M | Sell |
57,413
-580
| -1% | -$54.2K | 0.03% | 492 |
|
|
2021
Q1 | $7.09M | Sell |
57,993
-8,034
| -12% | -$982K | 0.05% | 332 |
|
|
2020
Q4 | $5.3M | Buy |
66,027
+4,294
| +7% | +$345K | 0.04% | 430 |
|
|
2020
Q3 | $4.69M | Sell |
61,733
-680
| -1% | -$51.6K | 0.04% | 419 |
|
|
2020
Q2 | $5.24M | Sell |
62,413
-900
| -1% | -$75.5K | 0.05% | 338 |
|
|
2020
Q1 | $2.59M | Hold |
63,313
| – | – | 0.03% | 501 |
|
|
2019
Q4 | $3.21M | Sell |
63,313
-8,400
| -12% | -$425K | 0.02% | 846 |
|
|
2019
Q3 | $4.42M | Buy |
71,713
+9,884
| +16% | +$610K | 0.03% | 582 |
|
|
2019
Q2 | $5.67M | Buy |
61,829
+36,400
| +143% | +$3.34M | 0.05% | 358 |
|
|
2019
Q1 | $2.99M | Buy |
25,429
+1,400
| +6% | +$165K | 0.03% | 453 |
|
|
2018
Q4 | $2.01M | Buy |
24,029
+5,000
| +26% | +$419K | 0.02% | 546 |
|
|
2018
Q3 | $2.09M | Buy |
19,029
+984
| +5% | +$108K | 0.01% | 545 |
|
|
2018
Q2 | $1.37M | Hold |
18,045
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $1.16M | Buy |
18,045
+700
| +4% | +$44.9K | 0.01% | 647 |
|
|
2017
Q4 | $1.33M | Hold |
17,345
| – | – | 0.01% | 640 |
|
|
2017
Q3 | $1.34M | Buy |
17,345
+3,226
| +23% | +$249K | 0.01% | 582 |
|
|
2017
Q2 | $1.19M | Sell |
14,119
-5,200
| -27% | -$438K | 0.01% | 617 |
|
|
2017
Q1 | $1.28M | Hold |
19,319
| – | – | 0.01% | 741 |
|
|
2016
Q4 | $1.13M | Hold |
19,319
| – | – | 0.01% | 793 |
|
|
2016
Q3 | $850K | Hold |
19,319
| – | – | 0.01% | 857 |
|
|
2016
Q2 | $678K | Sell |
19,319
-1,300
| -6% | -$45.6K | 0.01% | 907 |
|
|
2016
Q1 | $728K | Hold |
20,619
| – | – | 0.01% | 855 |
|
|
2015
Q4 | $730K | Sell |
20,619
-12,200
| -37% | -$432K | 0.01% | 862 |
|
|
2015
Q3 | $956K | Sell |
32,819
-13,000
| -28% | -$379K | 0.01% | 911 |
|
|
2015
Q2 | $1.46M | Sell |
45,819
-9,900
| -18% | -$316K | 0.01% | 924 |
|
|
2015
Q1 | $1.82M | Buy |
55,719
+86
| +0.2% | +$2.81K | 0.01% | 896 |
|
|
2014
Q4 | $1.93M | Hold |
55,633
| – | – | 0.01% | 862 |
|
|
2014
Q3 | $1.69M | Sell |
55,633
-9,100
| -14% | -$277K | 0.01% | 891 |
|
|
2014
Q2 | $2.65M | Buy |
64,733
+6,233
| +11% | +$255K | 0.02% | 774 |
|
|
2014
Q1 | $2.4M | Sell |
58,500
-11,700
| -17% | -$480K | 0.02% | 763 |
|
|
2013
Q4 | $2.44M | Buy |
70,200
+1,200
| +2% | +$41.7K | 0.02% | 832 |
|
|
2013
Q3 | $2.6M | Buy |
69,000
+18,800
| +37% | +$708K | 0.02% | 737 |
|
|
2013
Q2 | $2M | Buy |
+50,200
| New | +$2M | 0.02% | 744 |
|