VOYA Investment Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,057
| Closed | -$428K | – | 2834 |
|
|
2023
Q4 | $428K | Sell |
11,057
-28
| -0.3% | -$1.08K | ﹤0.01% | 2159 |
|
|
2023
Q3 | $420K | Buy |
11,085
+160
| +1% | +$6.06K | ﹤0.01% | 2132 |
|
|
2023
Q2 | $494K | Buy |
10,925
+732
| +7% | +$33.1K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $445K | Sell |
10,193
-128
| -1% | -$5.59K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $497K | Hold |
10,321
| – | – | ﹤0.01% | 2040 |
|
|
2022
Q3 | $581K | Hold |
10,321
| – | – | ﹤0.01% | 1936 |
|
|
2022
Q2 | $379K | Sell |
10,321
-365
| -3% | -$13.4K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $677K | Buy |
10,686
+190
| +2% | +$12K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $691K | Sell |
10,496
-3,358
| -24% | -$221K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $1.09M | Sell |
13,854
-56
| -0.4% | -$4.4K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $1.3M | Sell |
13,910
-2,641
| -16% | -$247K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $2.02M | Buy |
16,551
+450
| +3% | +$55K | ﹤0.01% | 1176 |
|
|
2020
Q4 | $1.29M | Buy |
16,101
+2,410
| +18% | +$194K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $1.04M | Buy |
13,691
+195
| +1% | +$14.8K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $1.13M | Sell |
13,496
-340
| -2% | -$28.5K | ﹤0.01% | 1219 |
|
|
2020
Q1 | $566K | Buy |
13,836
+296
| +2% | +$12.1K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $686K | Buy |
13,540
+2,725
| +25% | +$138K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $667K | Sell |
10,815
-5,602
| -34% | -$345K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $1.5M | Sell |
16,417
-127,418
| -89% | -$11.7M | ﹤0.01% | 1154 |
|
|
2019
Q1 | $16.9M | Sell |
143,835
-212,599
| -60% | -$25M | 0.04% | 421 |
|
|
2018
Q4 | $29.8M | Buy |
356,434
+159,726
| +81% | +$13.4M | 0.07% | 257 |
|
|
2018
Q3 | $21.6M | Sell |
196,708
-420,440
| -68% | -$46.2M | 0.04% | 412 |
|
|
2018
Q2 | $46.8M | Buy |
617,148
+159,478
| +35% | +$12.1M | 0.1% | 222 |
|
|
2018
Q1 | $29.4M | Buy |
457,670
+310,505
| +211% | +$19.9M | 0.06% | 310 |
|
|
2017
Q4 | $11.3M | Buy |
147,165
+134,803
| +1,090% | +$10.3M | 0.02% | 567 |
|
|
2017
Q3 | $953K | Hold |
12,362
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q2 | $1.04M | Buy |
12,362
+1,533
| +14% | +$129K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $716K | Hold |
10,829
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q4 | $633K | Hold |
10,829
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q3 | $476 | Hold |
10,829
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q2 | $380K | Sell |
10,829
-1,604
| -13% | -$56.3K | ﹤0.01% | 1876 |
|
|
2016
Q1 | $439K | Hold |
12,433
| – | – | ﹤0.01% | 1768 |
|
|
2015
Q4 | $440K | Hold |
12,433
| – | – | ﹤0.01% | 1805 |
|
|
2015
Q3 | $362K | Sell |
12,433
-2,154
| -15% | -$62.7K | ﹤0.01% | 1928 |
|
|
2015
Q2 | $465K | Hold |
14,587
| – | – | ﹤0.01% | 1985 |
|
|
2015
Q1 | $476K | Hold |
14,587
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q4 | $506K | Hold |
14,587
| – | – | ﹤0.01% | 1928 |
|
|
2014
Q3 | $444K | Hold |
14,587
| – | – | ﹤0.01% | 1991 |
|
|
2014
Q2 | $597K | Hold |
14,587
| – | – | ﹤0.01% | 1847 |
|
|
2014
Q1 | $599K | Hold |
14,587
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q4 | $507K | Hold |
14,587
| – | – | ﹤0.01% | 1956 |
|
|
2013
Q3 | $549K | Hold |
14,587
| – | – | ﹤0.01% | 1826 |
|
|
2013
Q2 | $580K | Buy |
+14,587
| New | +$580K | ﹤0.01% | 1724 |
|