Versant Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7
| Closed | -$19 | – | 2680 |
|
|
2025
Q1 | $19 | Sell |
7
-1,005
| -99% | -$2.73K | ﹤0.01% | 2506 |
|
|
2024
Q4 | $7.84K | Buy |
1,012
+709
| +234% | +$5.5K | ﹤0.01% | 1530 |
|
|
2024
Q3 | $2.63K | Buy |
303
+296
| +4,229% | +$2.57K | ﹤0.01% | 1500 |
|
|
2024
Q2 | $64 | Sell |
7
-198
| -97% | -$1.81K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $1.8K | Buy |
205
+40
| +24% | +$350 | ﹤0.01% | 1387 |
|
|
2023
Q4 | $6.39K | Sell |
165
-28
| -15% | -$1.08K | ﹤0.01% | 891 |
|
|
2023
Q3 | $7.32K | Buy |
193
+158
| +451% | +$5.99K | ﹤0.01% | 836 |
|
|
2023
Q2 | $1.58K | Hold |
35
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q1 | $1.53K | Sell |
35
-155
| -82% | -$6.79K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $9.15K | Sell |
190
-20
| -10% | -$963 | ﹤0.01% | 709 |
|
|
2022
Q3 | $12K | Buy |
210
+176
| +518% | +$10.1K | ﹤0.01% | 596 |
|
|
2022
Q2 | $1K | Sell |
34
-16
| -32% | -$471 | ﹤0.01% | 1277 |
|
|
2022
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1039 |
|
|
2021
Q2 | – | Sell |
-280
| Closed | -$34K | – | 1515 |
|
|
2021
Q1 | $34K | Sell |
280
-66
| -19% | -$8.01K | 0.01% | 386 |
|
|
2020
Q4 | $27K | Sell |
346
-15
| -4% | -$1.17K | 0.01% | 412 |
|
|
2020
Q3 | $27K | Hold |
361
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $30K | Sell |
361
-67
| -16% | -$5.57K | 0.01% | 313 |
|
|
2020
Q1 | $17K | Buy |
428
+410
| +2,278% | +$16.3K | 0.01% | 415 |
|
|
2019
Q4 | $0 | Hold |
18
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1255 |
|
|
2019
Q2 | $1K | Sell |
18
-13
| -42% | -$722 | ﹤0.01% | 1286 |
|
|
2019
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1248 |
|
|
2018
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q1 | $1K | Hold |
31
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $2K | Hold |
31
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q3 | $2K | Sell |
31
-30
| -49% | -$1.94K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $5K | Sell |
61
-5
| -8% | -$410 | ﹤0.01% | 1053 |
|
|
2017
Q1 | $4K | Sell |
66
-55
| -45% | -$3.33K | ﹤0.01% | 1096 |
|
|
2016
Q4 | $7K | Buy |
121
+55
| +83% | +$3.18K | ﹤0.01% | 934 |
|
|
2016
Q3 | $2K | Buy |
66
+24
| +57% | +$727 | ﹤0.01% | 1180 |
|
|
2016
Q2 | $1K | Buy |
42
+7
| +20% | +$167 | ﹤0.01% | 1248 |
|
|
2016
Q1 | $1K | Sell |
35
-4
| -10% | -$114 | ﹤0.01% | 1239 |
|
|
2015
Q4 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1238 |
|