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