American International Group’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,503
| Closed | -$1.48M | – | 1979 |
|
|
2024
Q1 | $1.48M | Sell |
11,503
-98
| -0.8% | -$12.6K | 0.01% | 1110 |
|
|
2023
Q4 | $1.04M | Buy |
11,601
+122
| +1% | +$11K | ﹤0.01% | 1275 |
|
|
2023
Q3 | $632K | Buy |
11,479
+408
| +4% | +$22.5K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $993K | Buy |
11,071
+712
| +7% | +$63.8K | 0.01% | 1258 |
|
|
2023
Q1 | $1.4M | Buy |
10,359
+206
| +2% | +$27.9K | 0.01% | 1064 |
|
|
2022
Q4 | $1.11M | Buy |
10,153
+173
| +2% | +$18.9K | 0.01% | 1166 |
|
|
2022
Q3 | $799K | Buy |
9,980
+141
| +1% | +$11.3K | 0.01% | 1298 |
|
|
2022
Q2 | $577K | Buy |
9,839
+436
| +5% | +$25.6K | ﹤0.01% | 1517 |
|
|
2022
Q1 | $597K | Sell |
9,403
-663
| -7% | -$42.1K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $893K | Sell |
10,066
-149
| -1% | -$13.2K | ﹤0.01% | 1495 |
|
|
2021
Q3 | $584K | Sell |
10,215
-243
| -2% | -$13.9K | ﹤0.01% | 1750 |
|
|
2021
Q2 | $540 | Buy |
10,458
+466
| +5% | +$24 | ﹤0.01% | 1874 |
|
|
2021
Q1 | $568 | Buy |
9,992
+26
| +0.3% | +$1 | ﹤0.01% | 1766 |
|
|
2020
Q4 | $417 | Sell |
9,966
-104
| -1% | -$4 | ﹤0.01% | 1855 |
|
|
2020
Q3 | $265K | Sell |
10,070
-228
| -2% | -$6K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $283K | Buy |
10,298
+362
| +4% | +$9.95K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $166K | Sell |
9,936
-575
| -5% | -$9.61K | ﹤0.01% | 2005 |
|
|
2019
Q4 | $272K | Buy |
10,511
+1,182
| +13% | +$30.6K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $288K | Sell |
9,329
-65
| -0.7% | -$2.01K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $269K | Sell |
9,394
-1,020
| -10% | -$29.2K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $174K | Sell |
10,414
-339
| -3% | -$5.66K | ﹤0.01% | 2290 |
|
|
2018
Q4 | $156K | Sell |
10,753
-82
| -0.8% | -$1.19K | ﹤0.01% | 2330 |
|
|
2018
Q3 | $269K | Sell |
10,835
-1,352
| -11% | -$33.6K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $269K | Buy |
12,187
+545
| +5% | +$12K | ﹤0.01% | 2196 |
|
|
2018
Q1 | $152K | Sell |
11,642
-626
| -5% | -$8.17K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $276K | Buy |
12,268
+189
| +2% | +$4.25K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $503K | Buy |
12,079
+903
| +8% | +$37.6K | ﹤0.01% | 1758 |
|
|
2017
Q2 | $544K | Buy |
11,176
+7,469
| +201% | +$364K | ﹤0.01% | 1646 |
|
|
2017
Q1 | $112K | Buy |
+3,707
| New | +$112K | ﹤0.01% | 2531 |
|