Ardsley Advisory Partners’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 |
-5,000
| Closed | -$642K | – | 143 |
|
|
2024
Q1 | $642K | Buy |
+5,000
| New | +$642K | 0.09% | 104 |
|
|
2023
Q3 | – | Sell |
-12,250
| Closed | -$1.1M | – | 121 |
|
|
2023
Q2 | $1.1M | Buy |
12,250
+5,725
| +88% | +$513K | 0.19% | 66 |
|
|
2023
Q1 | $884K | Sell |
6,525
-13,525
| -67% | -$1.83M | 0.19% | 68 |
|
|
2022
Q4 | $2.19M | Buy |
20,050
+3,050
| +18% | +$333K | 0.45% | 37 |
|
|
2022
Q3 | $1.36M | Sell |
17,000
-9,750
| -36% | -$781K | 0.3% | 47 |
|
|
2022
Q2 | $1.57M | Buy |
26,750
+14,750
| +123% | +$865K | 0.26% | 50 |
|
|
2022
Q1 | $762K | Buy |
+12,000
| New | +$762K | 0.13% | 74 |
|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$212K | – | 149 |
|
|
2017
Q1 | $212K | Buy |
+7,000
| New | +$212K | 0.03% | 111 |
|