SG Americas Securities’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,473
| Closed | -$97K | – | 3105 |
|
|
2024
Q4 | $97K | Buy |
+12,473
| New | +$97K | ﹤0.01% | 2460 |
|
|
2023
Q4 | – | Sell |
-8,267
| Closed | -$313K | – | 2892 |
|
|
2023
Q3 | $313K | Buy |
8,267
+1,776
| +27% | +$67.2K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $294K | Sell |
6,491
-20,704
| -76% | -$938K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $1.19M | Buy |
27,195
+23,293
| +597% | +$1.02M | 0.01% | 932 |
|
|
2022
Q4 | $188K | Sell |
3,902
-1,442
| -27% | -$69.5K | ﹤0.01% | 2035 |
|
|
2022
Q3 | $301K | Sell |
5,344
-4,807
| -47% | -$271K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $373K | Sell |
10,151
-3,418
| -25% | -$126K | ﹤0.01% | 2006 |
|
|
2022
Q1 | $860K | Buy |
13,569
+2,047
| +18% | +$130K | 0.01% | 1353 |
|
|
2021
Q4 | $759K | Sell |
11,522
-8,430
| -42% | -$555K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $1.57M | Buy |
19,952
+9,228
| +86% | +$724K | 0.01% | 1366 |
|
|
2021
Q2 | $1M | Buy |
10,724
+9,069
| +548% | +$847K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $202K | Sell |
1,655
-10,019
| -86% | -$1.22M | ﹤0.01% | 2437 |
|
|
2020
Q4 | $937K | Sell |
11,674
-35,512
| -75% | -$2.85M | 0.01% | 1374 |
|
|
2020
Q3 | $3.58M | Buy |
47,186
+11,190
| +31% | +$849K | 0.02% | 366 |
|
|
2020
Q2 | $3.02M | Buy |
35,996
+6,128
| +21% | +$514K | 0.03% | 461 |
|
|
2020
Q1 | $1.22M | Buy |
29,868
+20,635
| +223% | +$844K | 0.01% | 900 |
|
|
2019
Q4 | $467K | Sell |
9,233
-6,165
| -40% | -$312K | ﹤0.01% | 1595 |
|
|
2019
Q3 | $950K | Buy |
15,398
+9,989
| +185% | +$616K | 0.01% | 1249 |
|
|
2019
Q2 | $496K | Sell |
5,409
-17,385
| -76% | -$1.59M | ﹤0.01% | 1664 |
|
|
2019
Q1 | $2.68M | Buy |
22,794
+15,574
| +216% | +$1.83M | 0.02% | 619 |
|
|
2018
Q4 | $605K | Buy |
7,220
+506
| +8% | +$42.4K | 0.01% | 1483 |
|
|
2018
Q3 | $738K | Sell |
6,714
-1,206
| -15% | -$133K | 0.01% | 1703 |
|
|
2018
Q2 | $600K | Sell |
7,920
-38,163
| -83% | -$2.89M | 0.01% | 1653 |
|
|
2018
Q1 | $2.96M | Buy |
46,083
+35,046
| +318% | +$2.25M | 0.02% | 575 |
|
|
2017
Q4 | $847K | Sell |
11,037
-9,067
| -45% | -$696K | 0.01% | 1301 |
|
|
2017
Q3 | $1.55M | Buy |
20,104
+10,241
| +104% | +$789K | 0.01% | 836 |
|
|
2017
Q2 | $830K | Sell |
9,863
-5,300
| -35% | -$446K | 0.01% | 1391 |
|
|
2017
Q1 | $1M | Buy |
15,163
+2,422
| +19% | +$160K | 0.01% | 1244 |
|
|
2016
Q4 | $745K | Sell |
12,741
-4,725
| -27% | -$276K | 0.01% | 1341 |
|
|
2016
Q3 | $768K | Buy |
17,466
+9,192
| +111% | +$404K | 0.01% | 1220 |
|
|
2016
Q2 | $290K | Buy |
+8,274
| New | +$290K | ﹤0.01% | 1703 |
|
|
2015
Q3 | – | Sell |
-5,327
| Closed | -$170K | – | 2193 |
|
|
2015
Q2 | $170K | Buy |
+5,327
| New | +$170K | ﹤0.01% | 1756 |
|
|
2015
Q1 | – | Sell |
-5,983
| Closed | -$208K | – | 2351 |
|
|
2014
Q4 | $208K | Sell |
5,983
-6,655
| -53% | -$231K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $385K | Buy |
12,638
+8,086
| +178% | +$246K | ﹤0.01% | 1410 |
|
|
2014
Q2 | $186K | Sell |
4,552
-1,395
| -23% | -$57K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $244K | Sell |
5,947
-19,774
| -77% | -$811K | ﹤0.01% | 1648 |
|
|
2013
Q4 | $894K | Buy |
25,721
+11,401
| +80% | +$396K | ﹤0.01% | 1143 |
|
|
2013
Q3 | $539K | Buy |
+14,320
| New | +$539K | ﹤0.01% | 1411 |
|