RhumbLine Advisers’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23K | Sell |
2,310
-42,550
| -95% | -$133K | ﹤0.01% | 3899 |
|
|
2025
Q1 | $121K | Sell |
44,860
-2,247
| -5% | -$6.07K | ﹤0.01% | 3318 |
|
|
2024
Q4 | $365K | Buy |
47,107
+919
| +2% | +$7.12K | ﹤0.01% | 2869 |
|
|
2024
Q3 | $401K | Sell |
46,188
-2,852
| -6% | -$24.8K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $447K | Buy |
49,040
+6,485
| +15% | +$59.1K | ﹤0.01% | 2760 |
|
|
2024
Q1 | $373K | Sell |
42,555
-43,084
| -50% | -$377K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $3.31M | Sell |
85,639
-2,326
| -3% | -$90K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $3.33M | Buy |
87,965
+602
| +0.7% | +$22.8K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $3.95M | Buy |
87,363
+1,114
| +1% | +$50.4K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $3.76M | Buy |
86,249
+1,492
| +2% | +$65.1K | ﹤0.01% | 1475 |
|
|
2022
Q4 | $4.08M | Buy |
84,757
+2,388
| +3% | +$115K | 0.01% | 1393 |
|
|
2022
Q3 | $4.64M | Buy |
82,369
+8,533
| +12% | +$481K | 0.01% | 1280 |
|
|
2022
Q2 | $2.71M | Buy |
73,836
+2,568
| +4% | +$94.4K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $4.52M | Buy |
71,268
+2,548
| +4% | +$162K | 0.01% | 1380 |
|
|
2021
Q4 | $4.53M | Sell |
68,720
-438
| -0.6% | -$28.9K | 0.01% | 1409 |
|
|
2021
Q3 | $5.43M | Sell |
69,158
-10,854
| -14% | -$852K | 0.01% | 1316 |
|
|
2021
Q2 | $7.47M | Buy |
80,012
+38
| +0% | +$3.55K | 0.01% | 1185 |
|
|
2021
Q1 | $9.77M | Buy |
79,974
+178
| +0.2% | +$21.7K | 0.01% | 1004 |
|
|
2020
Q4 | $6.41M | Buy |
79,796
+2,993
| +4% | +$240K | 0.01% | 1212 |
|
|
2020
Q3 | $5.83M | Sell |
76,803
-8,801
| -10% | -$668K | 0.01% | 1060 |
|
|
2020
Q2 | $7.18M | Sell |
85,604
-4,804
| -5% | -$403K | 0.01% | 958 |
|
|
2020
Q1 | $3.7M | Buy |
90,408
+376
| +0.4% | +$15.4K | 0.01% | 1214 |
|
|
2019
Q4 | $4.56M | Buy |
90,032
+6,255
| +7% | +$317K | 0.01% | 1308 |
|
|
2019
Q3 | $5.17M | Buy |
83,777
+650
| +0.8% | +$40.1K | 0.01% | 1167 |
|
|
2019
Q2 | $7.62M | Buy |
83,127
+3,326
| +4% | +$305K | 0.01% | 938 |
|
|
2019
Q1 | $9.39M | Buy |
79,801
+698
| +0.9% | +$82.2K | 0.02% | 788 |
|
|
2018
Q4 | $6.62M | Buy |
79,103
+14,121
| +22% | +$1.18M | 0.01% | 933 |
|
|
2018
Q3 | $7.14M | Sell |
64,982
-2,985
| -4% | -$328K | 0.01% | 874 |
|
|
2018
Q2 | $5.15M | Buy |
67,967
+2,079
| +3% | +$158K | 0.01% | 1073 |
|
|
2018
Q1 | $4.23M | Buy |
65,888
+1,733
| +3% | +$111K | 0.01% | 1149 |
|
|
2017
Q4 | $4.92M | Buy |
64,155
+9,056
| +16% | +$695K | 0.01% | 1071 |
|
|
2017
Q3 | $4.25M | Buy |
55,099
+1,658
| +3% | +$128K | 0.01% | 1134 |
|
|
2017
Q2 | $4.5M | Sell |
53,441
-2,363
| -4% | -$199K | 0.01% | 1068 |
|
|
2017
Q1 | $3.69M | Buy |
55,804
+15,852
| +40% | +$1.05M | 0.01% | 1196 |
|
|
2016
Q4 | $2.34M | Sell |
39,952
-115
| -0.3% | -$6.72K | 0.01% | 1353 |
|
|
2016
Q3 | $1.76M | Buy |
40,067
+2,920
| +8% | +$128K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $1.3M | Sell |
37,147
-14,116
| -28% | -$495K | ﹤0.01% | 1623 |
|
|
2016
Q1 | $1.81M | Buy |
51,263
+4,445
| +9% | +$157K | 0.01% | 1452 |
|
|
2015
Q4 | $1.66M | Buy |
46,818
+1,325
| +3% | +$46.9K | 0.01% | 1479 |
|
|
2015
Q3 | $1.33M | Buy |
45,493
+1,831
| +4% | +$53.4K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $1.39M | Buy |
43,662
+7,280
| +20% | +$232K | ﹤0.01% | 1660 |
|
|
2015
Q1 | $1.19M | Buy |
36,382
+4,040
| +12% | +$132K | ﹤0.01% | 1750 |
|
|
2014
Q4 | $1.12M | Sell |
32,342
-1,302
| -4% | -$45.2K | ﹤0.01% | 1724 |
|
|
2014
Q3 | $1.02M | Buy |
33,644
+350
| +1% | +$10.7K | ﹤0.01% | 1742 |
|
|
2014
Q2 | $1.36M | Sell |
33,294
-1,297
| -4% | -$53.1K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $1.42M | Sell |
34,591
-680
| -2% | -$27.9K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $1.23M | Buy |
35,271
+90
| +0.3% | +$3.13K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $1.33M | Sell |
35,181
-106
| -0.3% | -$3.99K | ﹤0.01% | 1593 |
|
|
2013
Q2 | $1.4M | Buy |
+35,287
| New | +$1.4M | ﹤0.01% | 1546 |
|