State of Wisconsin Investment Board’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2322 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2462 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2557 |
|
|
2023
Q2 | – | Sell |
-149,224
| Closed | -$6.51M | – | 2432 |
|
|
2023
Q1 | $6.51M | Buy |
149,224
+7,562
| +5% | +$330K | 0.02% | 812 |
|
|
2022
Q4 | $6.82M | Buy |
141,662
+136,607
| +2,702% | +$6.57M | 0.02% | 767 |
|
|
2022
Q3 | $285K | Sell |
5,055
-17,964
| -78% | -$1.01M | ﹤0.01% | 2252 |
|
|
2022
Q2 | $846K | Buy |
23,019
+14,419
| +168% | +$530K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $545K | Buy |
+8,600
| New | +$545K | ﹤0.01% | 1786 |
|
|
2021
Q2 | – | Sell |
-2,700
| Closed | -$330K | – | 2114 |
|
|
2021
Q1 | $330K | Buy |
+2,700
| New | +$330K | ﹤0.01% | 1783 |
|