Swiss National Bank’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,000
| Closed | -$482K | – | 2492 |
|
|
2024
Q1 | $482K | Buy |
55,000
+3,100
| +6% | +$27.2K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $2.01M | Sell |
51,900
-5,800
| -10% | -$224K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $2.19M | Buy |
57,700
+600
| +1% | +$22.7K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $2.58M | Sell |
57,100
-2,000
| -3% | -$90.5K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $2.58M | Sell |
59,100
-6,600
| -10% | -$288K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $3.16M | Buy |
65,700
+1,400
| +2% | +$67.4K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $3.62M | Buy |
64,300
+500
| +0.8% | +$28.2K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $2.35M | Hold |
63,800
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q1 | $4.05M | Buy |
63,800
+2,000
| +3% | +$127K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $4.07M | Sell |
61,800
-400
| -0.6% | -$26.4K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $4.88M | Hold |
62,200
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $5.81M | Sell |
62,200
-2,100
| -3% | -$196K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $7.86M | Buy |
64,300
+1,300
| +2% | +$159K | 0.01% | 1152 |
|
|
2020
Q4 | $5.06M | Sell |
63,000
-300
| -0.5% | -$24.1K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $4.8M | Hold |
63,300
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $5.31M | Buy |
63,300
+8,500
| +16% | +$713K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $2.24M | Buy |
54,800
+1,000
| +2% | +$40.9K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $2.72M | Buy |
53,800
+1,200
| +2% | +$60.8K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $3.24M | Buy |
52,600
+900
| +2% | +$55.5K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $4.74M | Buy |
51,700
+1,200
| +2% | +$110K | 0.01% | 1159 |
|
|
2019
Q1 | $5.94M | Buy |
50,500
+2,200
| +5% | +$259K | 0.01% | 982 |
|
|
2018
Q4 | $4.05M | Hold |
48,300
| – | – | 0.01% | 1108 |
|
|
2018
Q3 | $5.31M | Hold |
48,300
| – | – | 0.01% | 1078 |
|
|
2018
Q2 | $3.66M | Hold |
48,300
| – | – | ﹤0.01% | 1300 |
|
|
2018
Q1 | $3.1M | Buy |
48,300
+1,200
| +3% | +$77K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $3.61M | Buy |
47,100
+1,700
| +4% | +$130K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $3.5M | Hold |
45,400
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q2 | $3.82M | Buy |
45,400
+4,700
| +12% | +$395K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $2.69M | Hold |
40,700
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q4 | $2.38M | Hold |
40,700
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $1.79M | Sell |
40,700
-3,400
| -8% | -$150K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $1.55M | Sell |
44,100
-1,900
| -4% | -$66.7K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $1.57M | Buy |
46,000
+8,400
| +22% | +$286K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.33M | Hold |
37,600
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q3 | $1.1M | Buy |
37,600
+4,700
| +14% | +$137K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $1.05M | Buy |
32,900
+1,000
| +3% | +$31.9K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $1.04M | Hold |
31,900
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q4 | $1.11M | Buy |
31,900
+600
| +2% | +$20.8K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $953K | Hold |
31,300
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | $1.28M | Hold |
31,300
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q1 | $1.29M | Buy |
31,300
+7,300
| +30% | +$300K | 0.01% | 1530 |
|
|
2013
Q4 | $834K | Hold |
24,000
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q3 | $904K | Sell |
24,000
-1,800
| -7% | -$67.8K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $1.03M | Buy |
+25,800
| New | +$1.03M | ﹤0.01% | 1407 |
|