Atika Capital Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-363,000
| Closed | -$20M | – | 86 |
|
|
2023
Q3 | $20M | Hold |
363,000
| – | – | 2.62% | 5 |
|
|
2023
Q2 | $32.5M | Hold |
363,000
| – | – | 3.26% | 5 |
|
|
2023
Q1 | $49.2M | Hold |
363,000
| – | – | 7.27% | 1 |
|
|
2022
Q4 | $39.6M | Buy |
363,000
+23,000
| +7% | +$2.51M | 5.7% | 2 |
|
|
2022
Q3 | $27.2M | Buy |
340,000
+36,228
| +12% | +$2.9M | 2.31% | 7 |
|
|
2022
Q2 | $17.8M | Buy |
303,772
+59,772
| +24% | +$3.51M | 2% | 15 |
|
|
2022
Q1 | $15.5M | Buy |
244,000
+42,520
| +21% | +$2.7M | 1.31% | 30 |
|
|
2021
Q4 | $17.9M | Buy |
201,480
+100,480
| +99% | +$8.91M | 1.25% | 30 |
|
|
2021
Q3 | $5.77M | Sell |
101,000
-26,000
| -20% | -$1.49M | 0.34% | 78 |
|
|
2021
Q2 | $6.55M | Sell |
127,000
-33,000
| -21% | -$1.7M | 0.52% | 66 |
|
|
2021
Q1 | $9.1M | Sell |
160,000
-54,000
| -25% | -$3.07M | 0.79% | 52 |
|
|
2020
Q4 | $8.96M | Buy |
+214,000
| New | +$8.96M | 0.7% | 57 |
|
|
2017
Q1 | – | Sell |
-71,500
| Closed | -$2.53M | – | 72 |
|
|
2016
Q4 | $2.53M | Buy |
+71,500
| New | +$2.53M | 1.5% | 26 |
|