AQR Capital Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
10,039
+7,653
| +321% | +$850K | ﹤0.01% | 2142 |
|
|
2025
Q1 | $216K | Sell |
2,386
-14,528
| -86% | -$1.32M | ﹤0.01% | 2847 |
|
|
2024
Q4 | $2.46M | Buy |
16,914
+2,011
| +13% | +$292K | ﹤0.01% | 1423 |
|
|
2024
Q3 | $3.23M | Buy |
14,903
+978
| +7% | +$212K | ﹤0.01% | 1259 |
|
|
2024
Q2 | $2.18M | Buy |
+13,925
| New | +$2.18M | ﹤0.01% | 1416 |
|
|
2023
Q4 | – | Sell |
-5,831
| Closed | -$321K | – | 2420 |
|
|
2023
Q3 | $321K | Sell |
5,831
-14,613
| -71% | -$804K | ﹤0.01% | 1992 |
|
|
2023
Q2 | $1.83M | Buy |
20,444
+7,331
| +56% | +$657K | ﹤0.01% | 1299 |
|
|
2023
Q1 | $1.78M | Buy |
13,113
+8,352
| +175% | +$1.13M | ﹤0.01% | 1305 |
|
|
2022
Q4 | $520K | Buy |
+4,761
| New | +$520K | ﹤0.01% | 1800 |
|
|
2022
Q2 | – | Sell |
-10,649
| Closed | -$677K | – | 2272 |
|
|
2022
Q1 | $677K | Sell |
10,649
-1,531
| -13% | -$97.3K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $1.08M | Buy |
+12,180
| New | +$1.08M | ﹤0.01% | 1514 |
|
|
2020
Q3 | – | Sell |
-8,320
| Closed | -$229K | – | 2246 |
|
|
2020
Q2 | $229K | Sell |
8,320
-4,187
| -33% | -$115K | ﹤0.01% | 1959 |
|
|
2020
Q1 | $209K | Hold |
12,507
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q4 | $323K | Sell |
12,507
-6,291
| -33% | -$162K | ﹤0.01% | 1894 |
|
|
2019
Q3 | $580K | Buy |
18,798
+8,299
| +79% | +$256K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $300K | Buy |
+10,499
| New | +$300K | ﹤0.01% | 1876 |
|