Joel Greenblatt - Gotham Asset Management
Holding/activity history for Irobot Corp (IRBTQ)
← All IRBTQ superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q3 | 8,261 | <0.01 | Buy | <0.01 | $37.90 | $313,092 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2021 Q2 | 7,032 | 0.03 | Add 36.12% | <0.01 | $93.43 | $657,000 | SEC |
| 2021 Q1 | 5,166 | 0.03 | Reduce 46.43% | 0.01 | $122.14 | $631,000 | SEC |
| 2020 Q4 | 9,643 | 0.03 | Add 26.20% | <0.01 | $80.27 | $774,000 | SEC |
| 2020 Q3 | 7,641 | 0.02 | Reduce 1.22% | <0.01 | $75.91 | $580,000 | SEC |
| 2020 Q2 | 7,735 | 0.02 | Reduce 42.31% | <0.01 | $83.90 | $649,000 | SEC |
| 2020 Q1 | 13,409 | 0.02 | Buy | 0.02 | $40.87 | $548,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 5,286 | <0.01 | Add 1.23% | <0.01 | $76.62 | $405,000 | SEC |
| 2017 Q3 | 5,222 | <0.01 | Reduce 70.75% | 0.02 | $76.98 | $402,000 | SEC |
| 2017 Q2 | 17,852 | 0.02 | Reduce 86.24% | 0.10 | $84.14 | $1,502,000 | SEC |
| 2017 Q1 | 129,759 | 0.11 | Buy | 0.11 | $66.14 | $8,582,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2016 Q2 | 138,534 | 0.06 | Buy | 0.06 | $35.08 | $4,860,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 27,191 | <0.01 | Buy | <0.01 | $31.89 | $867,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 37,939 | 0.01 | Buy | 0.01 | $34.71 | $1,317,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 11,601 | <0.01 | Buy | <0.01 | $41.03 | $476,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | SEC | ||
| 2012 Q4 | 137,968 | 0.16 | Add 70.38% | 0.07 | $18.74 | $2,586,000 | SEC |
| 2012 Q3 | 80,979 | 0.13 | Reduce 8.72% | 0.01 | $22.76 | $1,843,000 | SEC |
| 2012 Q2 | 88,712 | 0.16 | Add 54.91% | 0.06 | $22.15 | $1,965,000 | SEC |
| 2012 Q1 | 57,267 | 0.15 | Buy | 0.15 | $27.26 | $1,561,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.22 | SEC | ||
| 2011 Q1 | 20,318 | 0.22 | Buy | 0.22 | $32.88 | $668,000 | SEC |