AllianceBernstein’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
33,936
+7,391
| +28% | +$821K | ﹤0.01% | 1608 |
|
|
2025
Q1 | $2.41M | Sell |
26,545
-457,565
| -95% | -$41.5M | ﹤0.01% | 1800 |
|
|
2024
Q4 | $70.3M | Sell |
484,110
-204,942
| -30% | -$29.8M | 0.02% | 506 |
|
|
2024
Q3 | $149M | Buy |
689,052
+73,350
| +12% | +$15.9M | 0.05% | 286 |
|
|
2024
Q2 | $96.5M | Buy |
615,702
+466,910
| +314% | +$73.2M | 0.03% | 403 |
|
|
2024
Q1 | $19.1M | Buy |
148,792
+36,810
| +33% | +$4.73M | 0.01% | 900 |
|
|
2023
Q4 | $10.1M | Buy |
111,982
+43,369
| +63% | +$3.9M | ﹤0.01% | 1149 |
|
|
2023
Q3 | $3.78M | Sell |
68,613
-45,830
| -40% | -$2.52M | ﹤0.01% | 1535 |
|
|
2023
Q2 | $10.3M | Sell |
114,443
-14,411
| -11% | -$1.29M | ﹤0.01% | 1113 |
|
|
2023
Q1 | $17.5M | Buy |
128,854
+3,461
| +3% | +$469K | 0.01% | 887 |
|
|
2022
Q4 | $13.7M | Sell |
125,393
-44,128
| -26% | -$4.82M | 0.01% | 954 |
|
|
2022
Q3 | $13.6M | Buy |
169,521
+2,716
| +2% | +$217K | 0.01% | 951 |
|
|
2022
Q2 | $9.79M | Buy |
166,805
+131,246
| +369% | +$7.7M | ﹤0.01% | 1124 |
|
|
2022
Q1 | $2.26M | Buy |
35,559
+6,100
| +21% | +$388K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $2.61M | Buy |
29,459
+958
| +3% | +$85K | ﹤0.01% | 1966 |
|
|
2021
Q3 | $1.63M | Buy |
28,501
+9,301
| +48% | +$531K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $991K | Sell |
19,200
-400
| -2% | -$20.6K | ﹤0.01% | 2523 |
|
|
2021
Q1 | $1.12M | Buy |
19,600
+4,500
| +30% | +$256K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $632K | Buy |
15,100
+200
| +1% | +$8.37K | ﹤0.01% | 2479 |
|
|
2020
Q3 | $393K | Sell |
14,900
-7,800
| -34% | -$206K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $624K | Sell |
22,700
-5,900
| -21% | -$162K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $478K | Buy |
28,600
+7,900
| +38% | +$132K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $535K | Hold |
20,700
| – | – | ﹤0.01% | 2515 |
|
|
2019
Q3 | $638K | Hold |
20,700
| – | – | ﹤0.01% | 2430 |
|
|
2019
Q2 | $592K | Sell |
20,700
-2,100
| -9% | -$60.1K | ﹤0.01% | 2527 |
|
|
2019
Q1 | $382K | Sell |
22,800
-7,700
| -25% | -$129K | ﹤0.01% | 2638 |
|
|
2018
Q4 | $444K | Buy |
30,500
+3,100
| +11% | +$45.1K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $680K | Hold |
27,400
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q2 | $606K | Buy |
27,400
+3,800
| +16% | +$84K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $307K | Buy |
+23,600
| New | +$307K | ﹤0.01% | 2681 |
|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$915K | – | 3057 |
|
|
2017
Q3 | $915K | Hold |
22,000
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q2 | $1.07M | Sell |
22,000
-648,109
| -97% | -$31.5M | ﹤0.01% | 2243 |
|
|
2017
Q1 | $20.3M | Buy |
+670,109
| New | +$20.3M | 0.02% | 746 |
|