Raymond James & Associates’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,346
| Closed | -$276K | – | 4118 |
|
|
2022
Q1 | $276K | Sell |
4,346
-784
| -15% | -$49.6K | ﹤0.01% | 3470 |
|
|
2021
Q4 | $338K | Sell |
5,130
-743
| -13% | -$58.8K | ﹤0.01% | 3362 |
|
|
2021
Q3 | $461K | Sell |
5,873
-340
| -5% | -$29K | ﹤0.01% | 3123 |
|
|
2021
Q2 | $580K | Sell |
6,213
-2,112
| -25% | -$217K | ﹤0.01% | 2980 |
|
|
2021
Q1 | $1.02M | Sell |
8,325
-29,163
| -78% | -$3.32M | ﹤0.01% | 2502 |
|
|
2020
Q4 | $3.01M | Buy |
37,488
+2,318
| +7% | +$189K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $2.67M | Sell |
35,170
-2,763
| -7% | -$213K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $3.18M | Buy |
37,933
+30,206
| +391% | +$1.99M | ﹤0.01% | 1452 |
|
|
2020
Q1 | $316K | Sell |
7,727
-3,836
| -33% | -$184K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $585K | Sell |
11,563
-17,816
| -61% | -$894K | ﹤0.01% | 2613 |
|
|
2019
Q3 | $1.81M | Buy |
29,379
+3,657
| +14% | +$262K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $2.36M | Buy |
25,722
+2,468
| +11% | +$250K | ﹤0.01% | 1700 |
|
|
2019
Q1 | $2.74M | Sell |
23,254
-776
| -3% | -$82.6K | ﹤0.01% | 1565 |
|
|
2018
Q4 | $2.01M | Sell |
24,030
-8,409
| -26% | -$762K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $3.57M | Buy |
32,439
+12,161
| +60% | +$1.14M | 0.01% | 1433 |
|
|
2018
Q2 | $1.54M | Buy |
20,278
+298
| +1% | +$19.8K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $1.28M | Buy |
19,980
+2,467
| +14% | +$186K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $1.34M | Buy |
17,513
+992
| +6% | +$71.4K | ﹤0.01% | 1956 |
|
|
2017
Q3 | $1.27M | Buy |
16,521
+1,526
| +10% | +$140K | ﹤0.01% | 1952 |
|
|
2017
Q2 | $1.26M | Buy |
14,995
+1,709
| +13% | +$147K | ﹤0.01% | 1867 |
|
|
2017
Q1 | $879K | Sell |
13,286
-2,651
| -17% | -$157K | ﹤0.01% | 2050 |
|
|
2016
Q4 | $932K | Sell |
15,937
-7,124
| -31% | -$372K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $1.01M | Sell |
23,061
-81
| -0.4% | -$3.17K | ﹤0.01% | 1869 |
|
|
2016
Q2 | $812K | Buy |
23,142
+11,598
| +100% | +$426K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $408K | Sell |
11,544
-8,299
| -42% | -$270K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $702K | Buy |
19,843
+6,772
| +52% | +$219K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $381K | Sell |
13,071
-2,642
| -17% | -$80.4K | ﹤0.01% | 2039 |
|
|
2015
Q2 | $501K | Sell |
15,713
-32,601
| -67% | -$1.07M | ﹤0.01% | 2089 |
|
|
2015
Q1 | $1.58M | Sell |
48,314
-69,337
| -59% | -$2.25M | 0.01% | 1388 |
|
|
2014
Q4 | $4.08M | Sell |
117,651
-1,153
| -1% | -$39.6K | 0.02% | 773 |
|
|
2014
Q3 | $3.62M | Buy |
118,804
+57,355
| +93% | +$1.96M | 0.02% | 785 |
|
|
2014
Q2 | $2.52M | Buy |
61,449
+13,191
| +27% | +$477K | 0.02% | 964 |
|
|
2014
Q1 | $1.98M | Buy |
48,258
+13,822
| +40% | +$554K | 0.01% | 1039 |
|
|
2013
Q4 | $1.2M | Buy |
+34,436
| New | +$1.17M | 0.01% | 1224 |
|
Other funds holding IRBT
PAMS
VIA
Raymond James & Associates's IRBT Position: Q2 2022 in Review
Raymond James & Associates sold out of iRobot (IRBT) in Q2 2022, closing a stake of 4,346 shares — an estimated $276K sold.
Raymond James & Associates first reported a position in IRBT in Q4 2013 and held it in 34 quarters. The position peaked at $4.08M in Q4 2014. 220 funds tracked by Wall St. Rank hold IRBT as of Q2 2022.
- Raymond James & Associates reported no remaining iRobot position as of Q2 2022 after selling out during the quarter.
- Raymond James & Associates sold 4,346 iRobot shares in Q2 2022, an estimated $276K.
- Raymond James & Associates first reported a position in iRobot in Q4 2013 and held it in 34 quarters.
- Raymond James & Associates's iRobot position peaked at $4.08M in Q4 2014.
- 220 funds tracked by Wall St. Rank held iRobot as of Q2 2022.
Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.