AIC
AWM Investment Company’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
178,173
-39,998
| -18% | -$4.44M | 2.22% | 10 |
|
|
2025
Q1 | $19.8M | Buy |
218,171
+41,000
| +23% | +$3.72M | 2.73% | 6 |
|
|
2024
Q4 | $25.7M | Sell |
177,171
-29,829
| -14% | -$4.33M | 3.14% | 5 |
|
|
2024
Q3 | $44.8M | Sell |
207,000
-84,552
| -29% | -$18.3M | 5.43% | 2 |
|
|
2024
Q2 | $45.7M | Sell |
291,552
-27,700
| -9% | -$4.34M | 6.17% | 3 |
|
|
2024
Q1 | $41M | Sell |
319,252
-18,376
| -5% | -$2.36M | 5.37% | 1 |
|
|
2023
Q4 | $30.4M | Sell |
337,628
-27,800
| -8% | -$2.5M | 4% | 5 |
|
|
2023
Q3 | $20.1M | Buy |
365,428
+31,556
| +9% | +$1.74M | 2.97% | 5 |
|
|
2023
Q2 | $29.9M | Sell |
333,872
-5,842
| -2% | -$524K | 4.06% | 4 |
|
|
2023
Q1 | $46M | Sell |
339,714
-33,640
| -9% | -$4.56M | 6.23% | 3 |
|
|
2022
Q4 | $40.8M | Sell |
373,354
-122,433
| -25% | -$13.4M | 5.88% | 2 |
|
|
2022
Q3 | $39.7M | Hold |
495,787
| – | – | 6.03% | 2 |
|
|
2022
Q2 | $29.1M | Buy |
495,787
+58,310
| +13% | +$3.42M | 4.58% | 2 |
|
|
2022
Q1 | $27.8M | Hold |
437,477
| – | – | 3.58% | 4 |
|
|
2021
Q4 | $38.8M | Sell |
437,477
-55,000
| -11% | -$4.88M | 3.89% | 2 |
|
|
2021
Q3 | $28.1M | Hold |
492,477
| – | – | 2.76% | 6 |
|
|
2021
Q2 | $25.4M | Buy |
492,477
+61,500
| +14% | +$3.17M | 2.51% | 6 |
|
|
2021
Q1 | $24.5M | Sell |
430,977
-20,400
| -5% | -$1.16M | 2.74% | 4 |
|
|
2020
Q4 | $18.9M | Hold |
451,377
| – | – | 2.4% | 11 |
|
|
2020
Q3 | $11.9M | Sell |
451,377
-100
| -0% | -$2.64K | 1.95% | 16 |
|
|
2020
Q2 | $12.4M | Sell |
451,477
-80,900
| -15% | -$2.22M | 2.17% | 16 |
|
|
2020
Q1 | $8.9M | Buy |
532,377
+33,300
| +7% | +$556K | 2.36% | 16 |
|
|
2019
Q4 | $12.9M | Hold |
499,077
| – | – | 2.52% | 12 |
|
|
2019
Q3 | $15.4M | Sell |
499,077
-14,000
| -3% | -$432K | 3.27% | 6 |
|
|
2019
Q2 | $14.7M | Sell |
513,077
-83,872
| -14% | -$2.4M | 2.81% | 8 |
|
|
2019
Q1 | $10M | Hold |
596,949
| – | – | 1.97% | 19 |
|
|
2018
Q4 | $8.69M | Buy |
596,949
+216,666
| +57% | +$3.15M | 1.89% | 15 |
|
|
2018
Q3 | $9.44M | Sell |
380,283
-140,290
| -27% | -$3.48M | 1.56% | 21 |
|
|
2018
Q2 | $11.5M | Sell |
520,573
-4,652
| -0.9% | -$103K | 1.92% | 20 |
|
|
2018
Q1 | $6.84M | Buy |
525,225
+10,001
| +2% | +$130K | 1.32% | 26 |
|
|
2017
Q4 | $11.6M | Buy |
515,224
+24,500
| +5% | +$552K | 2.25% | 14 |
|
|
2017
Q3 | $20.4M | Buy |
490,724
+3,700
| +0.8% | +$154K | 3.57% | 8 |
|
|
2017
Q2 | $23.7M | Sell |
487,024
-2,500
| -0.5% | -$122K | 4.19% | 4 |
|
|
2017
Q1 | $14.8M | Buy |
489,524
+18,901
| +4% | +$572K | 2.77% | 10 |
|
|
2016
Q4 | $16.6M | Buy |
470,623
+250,000
| +113% | +$8.84M | 3.26% | 7 |
|
|
2016
Q3 | $8.26M | Buy |
+220,623
| New | +$8.26M | 1.51% | 22 |
|