Swiss National Bank’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,000
| Closed | -$482K | – | 2492 |
|
|
2024
Q1 | $482K | Buy |
55,000
+3,100
| +6% | +$50.1K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $2.01M | Sell |
51,900
-5,800
| -10% | -$206K | ﹤0.01% | 1832 |
|
|
2023
Q3 | $2.19M | Buy |
57,700
+600
| +1% | +$24.1K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $2.58M | Sell |
57,100
-2,000
| -3% | -$79.8K | ﹤0.01% | 1725 |
|
|
2023
Q1 | $2.58M | Sell |
59,100
-6,600
| -10% | -$292K | ﹤0.01% | 1669 |
|
|
2022
Q4 | $3.16M | Buy |
65,700
+1,400
| +2% | +$74K | ﹤0.01% | 1598 |
|
|
2022
Q3 | $3.62M | Buy |
64,300
+500
| +0.8% | +$26.2K | ﹤0.01% | 1481 |
|
|
2022
Q2 | $2.35M | Hold |
63,800
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q1 | $4.04M | Buy |
63,800
+2,000
| +3% | +$127K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $4.07M | Sell |
61,800
-400
| -0.6% | -$31.6K | ﹤0.01% | 1598 |
|
|
2021
Q3 | $4.88M | Hold |
62,200
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $5.81M | Sell |
62,200
-2,100
| -3% | -$215K | ﹤0.01% | 1400 |
|
|
2021
Q1 | $7.86M | Buy |
64,300
+1,300
| +2% | +$148K | 0.01% | 1152 |
|
|
2020
Q4 | $5.06M | Sell |
63,000
-300
| -0.5% | -$24.4K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $4.8M | Hold |
63,300
| – | – | ﹤0.01% | 1195 |
|
|
2020
Q2 | $5.31M | Buy |
63,300
+8,500
| +16% | +$560K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $2.24M | Buy |
54,800
+1,000
| +2% | +$48K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $2.72M | Buy |
53,800
+1,200
| +2% | +$60.2K | ﹤0.01% | 1546 |
|
|
2019
Q3 | $3.24M | Buy |
52,600
+900
| +2% | +$64.4K | ﹤0.01% | 1373 |
|
|
2019
Q2 | $4.74M | Buy |
51,700
+1,200
| +2% | +$122K | 0.01% | 1159 |
|
|
2019
Q1 | $5.94M | Buy |
50,500
+2,200
| +5% | +$234K | 0.01% | 982 |
|
|
2018
Q4 | $4.04M | 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% | +$90.3K | ﹤0.01% | 1353 |
|
|
2017
Q4 | $3.61M | Buy |
47,100
+1,700
| +4% | +$122K | ﹤0.01% | 1267 |
|
|
2017
Q3 | $3.5M | Hold |
45,400
| – | – | ﹤0.01% | 1256 |
|
|
2017
Q2 | $3.82M | Buy |
45,400
+4,700
| +12% | +$405K | ﹤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% | -$133K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $1.55M | Sell |
44,100
-1,900
| -4% | -$69.7K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $1.57M | Buy |
46,000
+8,400
| +22% | +$273K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.33M | Hold |
37,600
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q3 | $1.1M | Buy |
37,600
+4,700
| +14% | +$143K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $1.05M | Buy |
32,900
+1,000
| +3% | +$32.8K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $1.04M | Hold |
31,900
| – | – | ﹤0.01% | 1745 |
|
|
2014
Q4 | $1.11M | Buy |
31,900
+600
| +2% | +$20.6K | ﹤0.01% | 1668 |
|
|
2014
Q3 | $953K | Hold |
31,300
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | $1.28M | Hold |
31,300
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q1 | $1.28M | Buy |
31,300
+7,300
| +30% | +$292K | 0.01% | 1530 |
|
|
2013
Q4 | $834K | Hold |
24,000
| – | – | ﹤0.01% | 1650 |
|
|
2013
Q3 | $904K | Sell |
24,000
-1,800
| -7% | -$64.5K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $1.03M | Buy |
+25,800
| New | +$806K | ﹤0.01% | 1407 |
|
Other funds holding IRBT
Swiss National Bank's IRBT Position: Q2 2024 in Review
Swiss National Bank sold out of iRobot (IRBT) in Q2 2024, closing a stake of 55,000 shares — an estimated $482K sold.
Swiss National Bank first reported a position in IRBT in Q2 2013 and held it in 44 quarters. The position peaked at $7.86M in Q1 2021. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.
- Swiss National Bank reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
- Swiss National Bank sold 55,000 iRobot shares in Q2 2024, an estimated $482K.
- Swiss National Bank first reported a position in iRobot in Q2 2013 and held it in 44 quarters.
- Swiss National Bank's iRobot position peaked at $7.86M in Q1 2021.
- 169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.
Based on Swiss National Bank's 13F filing for Q2 2024, filed 8 Aug 2024.