State Street’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Sell |
144,858
-910,284
| -86% | -$2.85M | ﹤0.01% | 3633 |
|
|
2025
Q1 | $2.85M | Buy |
1,055,142
+11,128
| +1% | +$30K | ﹤0.01% | 3114 |
|
|
2024
Q4 | $8.09M | Sell |
1,044,014
-120,026
| -10% | -$930K | ﹤0.01% | 2745 |
|
|
2024
Q3 | $10.1M | Buy |
1,164,040
+14,075
| +1% | +$122K | ﹤0.01% | 2604 |
|
|
2024
Q2 | $10.5M | Buy |
1,149,965
+434,921
| +61% | +$3.96M | ﹤0.01% | 2534 |
|
|
2024
Q1 | $6.26M | Sell |
715,044
-414,890
| -37% | -$3.63M | ﹤0.01% | 2833 |
|
|
2023
Q4 | $43.7M | Buy |
1,129,934
+1,281
| +0.1% | +$49.6K | ﹤0.01% | 1778 |
|
|
2023
Q3 | $42.8M | Buy |
1,128,653
+24,025
| +2% | +$911K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $50M | Buy |
1,104,628
+28,629
| +3% | +$1.3M | ﹤0.01% | 1679 |
|
|
2023
Q1 | $47M | Sell |
1,075,999
-7,348
| -0.7% | -$321K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $52.1M | Buy |
1,083,347
+105,846
| +11% | +$5.09M | ﹤0.01% | 1616 |
|
|
2022
Q3 | $55.1M | Buy |
977,501
+6,391
| +0.7% | +$360K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $35.7M | Buy |
971,110
+9,818
| +1% | +$361K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $60.9M | Buy |
961,292
+31,602
| +3% | +$2M | ﹤0.01% | 1633 |
|
|
2021
Q4 | $61.2M | Buy |
929,690
+12,266
| +1% | +$808K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $72M | Buy |
917,424
+6,931
| +0.8% | +$544K | ﹤0.01% | 1529 |
|
|
2021
Q2 | $85M | Buy |
910,493
+38,985
| +4% | +$3.64M | ﹤0.01% | 1430 |
|
|
2021
Q1 | $106M | Buy |
871,508
+11,064
| +1% | +$1.35M | 0.01% | 1191 |
|
|
2020
Q4 | $69.1M | Sell |
860,444
-6,093
| -0.7% | -$489K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $65.8M | Sell |
866,537
-32,949
| -4% | -$2.5M | ﹤0.01% | 1252 |
|
|
2020
Q2 | $75.5M | Sell |
899,486
-3,537
| -0.4% | -$297K | 0.01% | 1157 |
|
|
2020
Q1 | $36.9M | Buy |
903,023
+80,621
| +10% | +$3.3M | ﹤0.01% | 1449 |
|
|
2019
Q4 | $41.6M | Buy |
822,402
+38,039
| +5% | +$1.93M | ﹤0.01% | 1637 |
|
|
2019
Q3 | $48.4M | Sell |
784,363
-306,025
| -28% | -$18.9M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $99.9M | Buy |
1,090,388
+128,954
| +13% | +$11.8M | 0.01% | 1036 |
|
|
2019
Q1 | $113M | Sell |
961,434
-19,981
| -2% | -$2.35M | 0.01% | 936 |
|
|
2018
Q4 | $82.2M | Sell |
981,415
-55,501
| -5% | -$4.65M | 0.01% | 1022 |
|
|
2018
Q3 | $114M | Buy |
1,036,916
+309,018
| +42% | +$34M | 0.01% | 984 |
|
|
2018
Q2 | $55.2M | Buy |
727,898
+34,611
| +5% | +$2.62M | ﹤0.01% | 1416 |
|
|
2018
Q1 | $44.5M | Buy |
693,287
+24,854
| +4% | +$1.6M | ﹤0.01% | 1492 |
|
|
2017
Q4 | $51.3M | Sell |
668,433
-424,888
| -39% | -$32.6M | ﹤0.01% | 1415 |
|
|
2017
Q3 | $84.3M | Buy |
1,093,321
+162,073
| +17% | +$12.5M | 0.01% | 1070 |
|
|
2017
Q2 | $78.4M | Buy |
931,248
+293,988
| +46% | +$24.7M | 0.01% | 1090 |
|
|
2017
Q1 | $42.1M | Buy |
637,260
+47,583
| +8% | +$3.15M | ﹤0.01% | 1427 |
|
|
2016
Q4 | $34.5M | Buy |
589,677
+34,477
| +6% | +$2.01M | ﹤0.01% | 1511 |
|
|
2016
Q3 | $24.4M | Buy |
555,200
+16,269
| +3% | +$715K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $18.9M | Sell |
538,931
-8,267
| -2% | -$290K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $19.3M | Buy |
547,198
+4,162
| +0.8% | +$147K | ﹤0.01% | 1749 |
|
|
2015
Q4 | $19.2M | Buy |
543,036
+10,163
| +2% | +$360K | ﹤0.01% | 1739 |
|
|
2015
Q3 | $15.5M | Sell |
532,873
-1,156
| -0.2% | -$33.7K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $17M | Buy |
534,029
+3,910
| +0.7% | +$125K | ﹤0.01% | 1967 |
|
|
2015
Q1 | $17.3M | Buy |
530,119
+7,146
| +1% | +$233K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $18.2M | Buy |
522,973
+2,649
| +0.5% | +$92K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $15.8M | Sell |
520,324
-1,643,193
| -76% | -$50M | ﹤0.01% | 1907 |
|
|
2014
Q2 | $88.6M | Buy |
2,163,517
+116,394
| +6% | +$4.77M | 0.01% | 920 |
|
|
2014
Q1 | $84M | Buy |
2,047,123
+1,535,452
| +300% | +$63M | 0.01% | 926 |
|
|
2013
Q4 | $17.8M | Sell |
511,671
-1,678,723
| -77% | -$58.4M | ﹤0.01% | 1835 |
|
|
2013
Q3 | $82.5M | Sell |
2,190,394
-79,160
| -3% | -$2.98M | 0.01% | 893 |
|
|
2013
Q2 | $90.3M | Buy |
+2,269,554
| New | +$90.3M | 0.01% | 834 |
|