Asset Management One’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-775
| Closed | -$70.3K | – | 980 |
|
2025
Q1 | $70.3K | Sell |
775
-403
| -34% | -$36.6K | ﹤0.01% | 932 |
|
2024
Q4 | $174K | Buy |
1,178
+542
| +85% | +$80.1K | ﹤0.01% | 888 |
|
2024
Q3 | $138K | Buy |
+636
| New | +$138K | ﹤0.01% | 902 |
|
2023
Q4 | – | Sell |
-1,226
| Closed | -$67.5K | – | 1000 |
|
2023
Q3 | $67.5K | Buy |
1,226
+524
| +75% | +$28.8K | ﹤0.01% | 944 |
|
2023
Q2 | $62.9K | Sell |
702
-1,881
| -73% | -$169K | ﹤0.01% | 953 |
|
2023
Q1 | $350K | Sell |
2,583
-609
| -19% | -$82.5K | ﹤0.01% | 897 |
|
2022
Q4 | $344K | Buy |
3,192
+1,440
| +82% | +$155K | ﹤0.01% | 898 |
|
2022
Q3 | $140K | Sell |
1,752
-828
| -32% | -$66.2K | ﹤0.01% | 934 |
|
2022
Q2 | $151K | Buy |
+2,580
| New | +$151K | ﹤0.01% | 938 |
|