SAM
Shell Asset Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,879
| Closed | -$2.22M | – | 1295 |
|
|
2023
Q1 | $2.22M | Hold |
50,879
| – | – | 0.09% | 225 |
|
|
2022
Q4 | $2.45M | Sell |
50,879
-9,200
| -15% | -$443K | 0.11% | 201 |
|
|
2022
Q3 | $3.38M | Sell |
60,079
-16,980
| -22% | -$956K | 0.13% | 164 |
|
|
2022
Q2 | $2.83M | Sell |
77,059
-7,215
| -9% | -$265K | 0.08% | 237 |
|
|
2022
Q1 | $5.34M | Sell |
84,274
-13,103
| -13% | -$831K | 0.13% | 168 |
|
|
2021
Q4 | $6.42M | Buy |
97,377
+33,583
| +53% | +$2.21M | 0.13% | 162 |
|
|
2021
Q3 | $5.01M | Sell |
63,794
-7,664
| -11% | -$602K | 0.11% | 195 |
|
|
2021
Q2 | $6.67M | Sell |
71,458
-1,691
| -2% | -$158K | 0.13% | 176 |
|
|
2021
Q1 | $8.94M | Sell |
73,149
-9,958
| -12% | -$1.22M | 0.18% | 127 |
|
|
2020
Q4 | $6.67M | Sell |
83,107
-228
| -0.3% | -$18.3K | 0.14% | 171 |
|
|
2020
Q3 | $6.33M | Sell |
83,335
-279
| -0.3% | -$21.2K | 0.15% | 159 |
|
|
2020
Q2 | $7.02M | Sell |
83,614
-2,091
| -2% | -$175K | 0.18% | 141 |
|
|
2020
Q1 | $3.51M | Sell |
85,705
-2,794
| -3% | -$114K | 0.1% | 225 |
|
|
2019
Q4 | $4.48M | Sell |
88,499
-304
| -0.3% | -$15.4K | 0.1% | 244 |
|
|
2019
Q3 | $5.48M | Sell |
88,803
-2,280
| -3% | -$141K | 0.13% | 196 |
|
|
2019
Q2 | $8.35M | Buy |
91,083
+15,443
| +20% | +$1.42M | 0.18% | 143 |
|
|
2019
Q1 | $8.9M | Sell |
75,640
-9,602
| -11% | -$1.13M | 0.2% | 138 |
|
|
2018
Q4 | $7.14M | Sell |
85,242
-17,257
| -17% | -$1.45M | 0.18% | 151 |
|
|
2018
Q3 | $11.3M | Sell |
102,499
-26,751
| -21% | -$2.94M | 0.22% | 115 |
|
|
2018
Q2 | $9.79M | Sell |
129,250
-4,762
| -4% | -$361K | 0.2% | 134 |
|
|
2018
Q1 | $8.6M | Hold |
134,012
| – | – | 0.17% | 156 |
|
|
2017
Q4 | $10.3M | Hold |
134,012
| – | – | 0.2% | 127 |
|
|
2017
Q3 | $10.3M | Sell |
134,012
-42,980
| -24% | -$3.31M | 0.23% | 126 |
|
|
2017
Q2 | $14.9M | Sell |
176,992
-53,019
| -23% | -$4.46M | 0.32% | 78 |
|
|
2017
Q1 | $15.2M | Sell |
230,011
-51,968
| -18% | -$3.44M | 0.33% | 77 |
|
|
2016
Q4 | $16.5M | Sell |
281,979
-108,180
| -28% | -$6.32M | 0.39% | 59 |
|
|
2016
Q3 | $17.2M | Buy |
390,159
+72,082
| +23% | +$3.17M | 0.36% | 67 |
|
|
2016
Q2 | $11.2M | Sell |
318,077
-76,153
| -19% | -$2.67M | 0.26% | 95 |
|
|
2016
Q1 | $13.9M | Buy |
394,230
+54,729
| +16% | +$1.93M | 0.33% | 77 |
|
|
2015
Q4 | $12M | Buy |
+339,501
| New | +$12M | 0.28% | 87 |
|