Victory Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,683
| Closed | -$220K | – | 2523 |
|
|
2023
Q4 | $220K | Buy |
+5,683
| New | +$220K | ﹤0.01% | 2208 |
|
|
2023
Q3 | – | Sell |
-4,621
| Closed | -$209K | – | 2537 |
|
|
2023
Q2 | $209K | Sell |
4,621
-67
| -1% | -$3.03K | ﹤0.01% | 2197 |
|
|
2023
Q1 | $205K | Sell |
4,688
-1,195
| -20% | -$52.2K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $283K | Sell |
5,883
-1,735
| -23% | -$83.5K | ﹤0.01% | 2185 |
|
|
2022
Q3 | $429K | Sell |
7,618
-754
| -9% | -$42.5K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $308K | Sell |
8,372
-1,321
| -14% | -$48.6K | ﹤0.01% | 2228 |
|
|
2022
Q1 | $491K | Buy |
9,693
+4,595
| +90% | +$233K | ﹤0.01% | 2133 |
|
|
2021
Q4 | $336K | Buy |
5,098
+586
| +13% | +$38.6K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $354K | Buy |
4,512
+1,236
| +38% | +$97K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $306K | Sell |
3,276
-962
| -23% | -$89.9K | ﹤0.01% | 2403 |
|
|
2021
Q1 | $518K | Sell |
4,238
-1,465
| -26% | -$179K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $458K | Buy |
5,703
+231
| +4% | +$18.6K | ﹤0.01% | 2127 |
|
|
2020
Q3 | $415K | Sell |
5,472
-139
| -2% | -$10.5K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $471K | Sell |
5,611
-4,303
| -43% | -$361K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $406K | Buy |
9,914
+4,437
| +81% | +$182K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $277K | Buy |
5,477
+1,317
| +32% | +$66.6K | ﹤0.01% | 2220 |
|
|
2019
Q3 | $257K | Buy |
+4,160
| New | +$257K | ﹤0.01% | 2134 |
|
|
2018
Q3 | – | Sell |
-1,918
| Closed | -$145K | – | 1833 |
|
|
2018
Q2 | $145K | Buy |
1,918
+264
| +16% | +$20K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $106K | Buy |
1,654
+419
| +34% | +$26.9K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $95K | Buy |
1,235
+108
| +10% | +$8.31K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $87K | Sell |
1,127
-1,494
| -57% | -$115K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $221K | Buy |
2,621
+392
| +18% | +$33.1K | ﹤0.01% | 1416 |
|
|
2017
Q1 | $147K | Sell |
2,229
-164
| -7% | -$10.8K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $140K | Sell |
2,393
-58
| -2% | -$3.39K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $108K | Buy |
2,451
+87
| +4% | +$3.83K | ﹤0.01% | 1503 |
|
|
2016
Q2 | $83K | Buy |
2,364
+1,029
| +77% | +$36.1K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $47K | Sell |
1,335
-1,468
| -52% | -$51.7K | ﹤0.01% | 1408 |
|
|
2015
Q4 | $99K | Sell |
2,803
-87
| -3% | -$3.07K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $84K | Buy |
2,890
+1,175
| +69% | +$34.2K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $54K | Buy |
+1,715
| New | +$54K | ﹤0.01% | 1467 |
|