Skandinaviska Enskilda Banken (SEB)’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,000	Closed	-$194K	–	867
2023 Q4	$194K	Hold	5,000	–	–	﹤0.01%	837
2023 Q3	$190K	Sell	5,000 -5,000	-50%	-$190K	﹤0.01%	835
2023 Q2	$453K	Sell	10,000 -10,000	-50%	-$453K	﹤0.01%	802
2023 Q1	$873K	Buy	20,000 +11,500	+135%	+$502K	0.01%	705
2022 Q4	$409K	Buy	8,500 +1,500	+21%	+$72.2K	﹤0.01%	744
2022 Q3	$394K	Sell	7,000 -20,233	-74%	-$1.14M	﹤0.01%	773
2022 Q2	$1M	Sell	27,233 -5,906	-18%	-$217K	0.01%	705
2022 Q1	$2.1M	Buy	33,139 +1,648	+5%	+$104K	0.01%	617
2021 Q4	$2.14M	Buy	31,491 +366	+1%	+$24.8K	0.01%	636
2021 Q3	$2.44M	Buy	31,125 +1,286	+4%	+$101K	0.01%	594
2021 Q2	$2.79M	Sell	29,839 -677	-2%	-$63.2K	0.02%	578
2021 Q1	$3.73M	Sell	30,516 -235	-0.8%	-$28.7K	0.02%	464
2020 Q4	$2.47M	Sell	30,751 -22,933	-43%	-$1.84M	0.02%	569
2020 Q3	$4.08M	Sell	53,684 -1,148	-2%	-$87.1K	0.03%	373
2020 Q2	$4.6M	Buy	54,832 +8,350	+18%	+$701K	0.04%	356
2020 Q1	$1.9M	Buy	46,482 +25,697	+124%	+$1.05M	0.02%	476
2019 Q4	$1.05M	Hold	20,785	–	–	0.01%	709
2019 Q3	$1.28M	Buy	20,785 +293	+1%	+$18.1K	0.01%	640
2019 Q2	$1.88M	Hold	20,492	–	–	0.02%	533
2019 Q1	$2.41M	Buy	20,492 +120	+0.6%	+$14.1K	0.02%	422
2018 Q4	$1.71M	Sell	20,372 -146	-0.7%	-$12.2K	0.02%	525
2018 Q3	$2.26M	Hold	20,518	–	–	0.02%	455
2018 Q2	$1.56M	Buy	20,518 +41	+0.2%	+$3.11K	0.01%	512
2018 Q1	$1.31M	Buy	+20,477	New	+$1.31M	0.01%	515