Truvestments Capital’s iRobot IRBT Stock Holding History

Truvestments Capital’s Portfolio IRBT Stock Details IRBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200	Closed	-$1.75K	–	452
2024 Q1	$1.75K	Sell	200 -200	-50%	-$3.23K	﹤0.01%	626
2023 Q4	$15.5K	Hold	400	–	–	0.01%	479
2023 Q3	$15.2K	Hold	400	–	–	0.01%	409
2023 Q2	$18.1K	Hold	400	–	–	0.01%	384
2023 Q1	$17.5K	Hold	400	–	–	0.01%	381
2022 Q4	$19.3K	Sell	400 -75	-16%	-$3.96K	0.01%	392
2022 Q3	$27K	Hold	475	–	–	0.02%	310
2022 Q2	$17K	Buy	+475	New	+$22.9K	0.01%	355
2022 Q1	–	Sell	-775	Closed	-$51K	–	345
2021 Q4	$51K	Hold	775	–	–	0.03%	265
2021 Q3	$61K	Hold	775	–	–	0.03%	236
2021 Q2	$72K	Hold	775	–	–	0.04%	222
2021 Q1	$95K	Sell	775 -200	-21%	-$22.7K	0.05%	217
2020 Q4	$78K	Buy	+975	New	+$79.4K	0.05%	212
2020 Q3	–	Sell	-1,125	Closed	-$94K	–	426
2020 Q2	$94K	Sell	1,125 -250	-18%	-$16.5K	0.1%	157
2020 Q1	$56K	Buy	+1,375	New	+$66K	0.07%	164
2019 Q4	–	Sell	-1,397	Closed	-$86K	–	355
2019 Q3	$86K	Buy	1,397 +1,225	+712%	+$87.7K	0.06%	187
2019 Q2	$16K	Buy	+172	New	+$17.4K	0.01%	460

Other funds holding IRBT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Truvestments Capital's IRBT Position: Q2 2024 in Review

Truvestments Capital sold out of iRobot (IRBT) in Q2 2024, closing a stake of 200 shares — an estimated $1.75K sold.

Truvestments Capital first reported a position in IRBT in Q2 2019 and held it in 17 quarters. The position peaked at $95K in Q1 2021. 169 funds tracked by Wall St. Rank hold IRBT as of Q2 2024.

Truvestments Capital reported no remaining iRobot position as of Q2 2024 after selling out during the quarter.
Truvestments Capital sold 200 iRobot shares in Q2 2024, an estimated $1.75K.
Truvestments Capital first reported a position in iRobot in Q2 2019 and held it in 17 quarters.
Truvestments Capital's iRobot position peaked at $95K in Q1 2021.
169 funds tracked by Wall St. Rank held iRobot as of Q2 2024.

Based on Truvestments Capital's 13F filing for Q2 2024, filed 14 Aug 2024.