Acadian Asset Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-307
| Closed | -$27K | – | 1793 |
|
|
2025
Q1 | $27K | Sell |
307
-23,702
| -99% | -$2.08M | ﹤0.01% | 1508 |
|
|
2024
Q4 | $3.48M | Sell |
24,009
-77,569
| -76% | -$11.3M | 0.01% | 620 |
|
|
2024
Q3 | $22M | Buy |
101,578
+89,018
| +709% | +$19.3M | 0.07% | 226 |
|
|
2024
Q2 | $1.97M | Buy |
+12,560
| New | +$1.97M | 0.01% | 769 |
|
|
2023
Q2 | – | Sell |
-6,470
| Closed | -$875K | – | 1865 |
|
|
2023
Q1 | $875K | Buy |
6,470
+3,746
| +138% | +$507K | ﹤0.01% | 913 |
|
|
2022
Q4 | $297K | Buy |
+2,724
| New | +$297K | ﹤0.01% | 1185 |
|
|
2020
Q1 | – | Sell |
-24,353
| Closed | -$630K | – | 1904 |
|
|
2019
Q4 | $630K | Sell |
24,353
-31,098
| -56% | -$804K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $1.71M | Buy |
55,451
+51,442
| +1,283% | +$1.59M | 0.01% | 733 |
|
|
2019
Q2 | $115K | Buy |
+4,009
| New | +$115K | ﹤0.01% | 1351 |
|