SEI Investments’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 |
-10,029
| Closed | -$27.1K | – | 2851 |
|
|
2025
Q1 | $27.1K | Hold |
10,029
| – | – | ﹤0.01% | 2725 |
|
|
2024
Q4 | $77.7K | Sell |
10,029
-11
| -0.1% | -$85 | ﹤0.01% | 2619 |
|
|
2024
Q3 | $87.3K | Buy |
+10,040
| New | +$87.3K | ﹤0.01% | 2575 |
|
|
2022
Q2 | – | Sell |
-5,018
| Closed | -$319K | – | 2681 |
|
|
2022
Q1 | $319K | Buy |
+5,018
| New | +$319K | ﹤0.01% | 2281 |
|
|
2021
Q4 | – | Sell |
-4,748
| Closed | -$404K | – | 2619 |
|
|
2021
Q3 | $404K | Buy |
4,748
+118
| +3% | +$10K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $443K | Sell |
4,630
-2,369
| -34% | -$227K | ﹤0.01% | 2157 |
|
|
2021
Q1 | $543K | Hold |
6,999
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q4 | $543K | Sell |
6,999
-184
| -3% | -$14.3K | ﹤0.01% | 1937 |
|
|
2020
Q3 | $531K | Sell |
7,183
-1,597
| -18% | -$118K | ﹤0.01% | 1873 |
|
|
2020
Q2 | $736K | Buy |
+8,780
| New | +$736K | ﹤0.01% | 1684 |
|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$238K | – | 2393 |
|
|
2019
Q4 | $238K | Sell |
4,700
-5,878
| -56% | -$298K | ﹤0.01% | 2229 |
|
|
2019
Q3 | $652K | Sell |
10,578
-59,958
| -85% | -$3.7M | ﹤0.01% | 1763 |
|
|
2019
Q2 | $6.46M | Buy |
70,536
+9,625
| +16% | +$882K | 0.02% | 801 |
|
|
2019
Q1 | $7.17M | Buy |
60,911
+13,290
| +28% | +$1.56M | 0.02% | 717 |
|
|
2018
Q4 | $5.24M | Hold |
47,621
| – | – | 0.02% | 873 |
|
|
2018
Q3 | $5.24M | Sell |
47,621
-5,938
| -11% | -$653K | 0.02% | 838 |
|
|
2018
Q2 | $4.06M | Buy |
53,559
+392
| +0.7% | +$29.7K | 0.01% | 1023 |
|
|
2018
Q1 | $3.41M | Sell |
53,167
-1,427
| -3% | -$91.6K | 0.01% | 997 |
|
|
2017
Q4 | $4.19M | Sell |
54,594
-2,104
| -4% | -$161K | 0.01% | 990 |
|
|
2017
Q3 | $4.37M | Buy |
56,698
+12,274
| +28% | +$946K | 0.02% | 943 |
|
|
2017
Q2 | $3.74M | Buy |
44,424
+8,311
| +23% | +$699K | 0.01% | 956 |
|
|
2017
Q1 | $2.39M | Buy |
36,113
+35,950
| +22,055% | +$2.38M | 0.01% | 1088 |
|
|
2016
Q4 | $9K | Sell |
163
-1,120
| -87% | -$61.8K | ﹤0.01% | 2487 |
|
|
2016
Q3 | $56K | Buy |
1,283
+61
| +5% | +$2.66K | ﹤0.01% | 2036 |
|
|
2016
Q2 | $43K | Buy |
1,222
+176
| +17% | +$6.19K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $37K | Buy |
1,046
+297
| +40% | +$10.5K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $27K | Buy |
+749
| New | +$27K | ﹤0.01% | 2041 |
|