Wellington Management Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-176,030
| Closed | -$7.97M | – | 1847 |
|
|
2023
Q2 | $7.97M | Sell |
176,030
-29,634
| -14% | -$1.34M | ﹤0.01% | 1161 |
|
|
2023
Q1 | $8.98M | Buy |
205,664
+176,577
| +607% | +$7.71M | ﹤0.01% | 1132 |
|
|
2022
Q4 | $1.4M | Buy |
29,087
+4,372
| +18% | +$210K | ﹤0.01% | 1575 |
|
|
2022
Q3 | $1.39M | Sell |
24,715
-132,862
| -84% | -$7.48M | ﹤0.01% | 1594 |
|
|
2022
Q2 | $5.79M | Buy |
157,577
+11,385
| +8% | +$418K | ﹤0.01% | 1269 |
|
|
2022
Q1 | $9.27M | Buy |
146,192
+43,373
| +42% | +$2.75M | ﹤0.01% | 1217 |
|
|
2021
Q4 | $6.77M | Buy |
+102,819
| New | +$6.77M | ﹤0.01% | 1387 |
|
|
2021
Q1 | – | Sell |
-202,576
| Closed | -$16.3M | – | 2140 |
|
|
2020
Q4 | $16.3M | Sell |
202,576
-166,688
| -45% | -$13.4M | ﹤0.01% | 1082 |
|
|
2020
Q3 | $28M | Buy |
+369,264
| New | +$28M | 0.01% | 869 |
|
|
2019
Q3 | – | Sell |
-3,521
| Closed | -$322K | – | 2063 |
|
|
2019
Q2 | $322K | Sell |
3,521
-76,416
| -96% | -$6.99M | ﹤0.01% | 1970 |
|
|
2019
Q1 | $9.41M | Sell |
79,937
-716,667
| -90% | -$84.3M | ﹤0.01% | 1223 |
|
|
2018
Q4 | $66.7M | Buy |
796,604
+706,189
| +781% | +$59.1M | 0.02% | 631 |
|
|
2018
Q3 | $9.94M | Sell |
90,415
-64,395
| -42% | -$7.08M | ﹤0.01% | 1281 |
|
|
2018
Q2 | $11.7M | Buy |
154,810
+83,202
| +116% | +$6.3M | ﹤0.01% | 1233 |
|
|
2018
Q1 | $4.6M | Sell |
71,608
-435,426
| -86% | -$28M | ﹤0.01% | 1509 |
|
|
2017
Q4 | $38.9M | Buy |
507,034
+408,287
| +413% | +$31.3M | 0.01% | 850 |
|
|
2017
Q3 | $7.61M | Sell |
98,747
-154,211
| -61% | -$11.9M | ﹤0.01% | 1348 |
|
|
2017
Q2 | $21.3M | Sell |
252,958
-174,028
| -41% | -$14.6M | 0.01% | 1005 |
|
|
2017
Q1 | $28.2M | Buy |
426,986
+286,510
| +204% | +$18.9M | 0.01% | 914 |
|
|
2016
Q4 | $8.21M | Sell |
140,476
-187,038
| -57% | -$10.9M | ﹤0.01% | 1255 |
|
|
2016
Q3 | $14.4M | Buy |
327,514
+294,070
| +879% | +$12.9M | ﹤0.01% | 1070 |
|
|
2016
Q2 | $1.17M | Buy |
+33,444
| New | +$1.17M | ﹤0.01% | 1733 |
|
|
2016
Q1 | – | Sell |
-17,796
| Closed | -$630K | – | 2147 |
|
|
2015
Q4 | $630K | Sell |
17,796
-1,019,810
| -98% | -$36.1M | ﹤0.01% | 1923 |
|
|
2015
Q3 | $30.2M | Buy |
1,037,606
+640,090
| +161% | +$18.7M | 0.01% | 835 |
|
|
2015
Q2 | $12.7M | Sell |
397,516
-33,325
| -8% | -$1.06M | ﹤0.01% | 1155 |
|
|
2015
Q1 | $14.1M | Sell |
430,841
-176,100
| -29% | -$5.75M | ﹤0.01% | 1146 |
|
|
2014
Q4 | $21.1M | Buy |
606,941
+502,641
| +482% | +$17.5M | 0.01% | 1031 |
|
|
2014
Q3 | $3.18M | Buy |
+104,300
| New | +$3.18M | ﹤0.01% | 1569 |
|
|
2014
Q2 | – | Sell |
-123,610
| Closed | -$5.07M | – | 2192 |
|
|
2014
Q1 | $5.07M | Buy |
+123,610
| New | +$5.07M | ﹤0.01% | 1451 |
|
|
2013
Q4 | – | Sell |
-1,220,513
| Closed | -$46M | – | 2187 |
|
|
2013
Q3 | $46M | Sell |
1,220,513
-1,011,384
| -45% | -$38.1M | 0.01% | 725 |
|
|
2013
Q2 | $88.8M | Buy |
+2,231,897
| New | +$88.8M | 0.03% | 506 |
|