Assenagon Asset Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+2,019
| New | +$224K | ﹤0.01% | 1088 |
|
|
2025
Q1 | – | Sell |
-41,346
| Closed | -$6.01M | – | 1275 |
|
|
2024
Q4 | $6.01M | Sell |
41,346
-131,505
| -76% | -$19.1M | 0.01% | 623 |
|
|
2024
Q3 | $37.4M | Sell |
172,851
-485,768
| -74% | -$105M | 0.07% | 199 |
|
|
2024
Q2 | $103M | Buy |
+658,619
| New | +$103M | 0.23% | 68 |
|
|
2023
Q2 | – | Sell |
-16,518
| Closed | -$2.24M | – | 1389 |
|
|
2023
Q1 | $2.24M | Hold |
16,518
| – | – | 0.01% | 777 |
|
|
2022
Q4 | $1.8M | Hold |
16,518
| – | – | 0.01% | 811 |
|
|
2022
Q3 | $1.32M | Hold |
16,518
| – | – | 0.01% | 841 |
|
|
2022
Q2 | $969K | Hold |
16,518
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q1 | $1.05M | Sell |
16,518
-21,986
| -57% | -$1.4M | ﹤0.01% | 1003 |
|
|
2021
Q4 | $3.42M | Hold |
38,504
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $2.2M | Hold |
38,504
| – | – | 0.01% | 629 |
|
|
2021
Q2 | $1.99M | Sell |
38,504
-133,739
| -78% | -$6.9M | 0.01% | 646 |
|
|
2021
Q1 | $9.8M | Sell |
172,243
-165,978
| -49% | -$9.44M | 0.04% | 316 |
|
|
2020
Q4 | $14.2M | Hold |
338,221
| – | – | 0.06% | 170 |
|
|
2020
Q3 | $8.91M | Buy |
+338,221
| New | +$8.91M | 0.05% | 182 |
|
|
2020
Q2 | – | Sell |
-62,902
| Closed | -$1.05M | – | 1169 |
|
|
2020
Q1 | $1.05M | Buy |
+62,902
| New | +$1.05M | 0.01% | 485 |
|