Bank of New York Mellon’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
139,761
-31,378
| -18% | -$3.49M | ﹤0.01% | 1653 |
|
|
2025
Q1 | $15.5M | Buy |
171,139
+5,475
| +3% | +$497K | ﹤0.01% | 1629 |
|
|
2024
Q4 | $24.1M | Sell |
165,664
-14,005
| -8% | -$2.03M | ﹤0.01% | 1465 |
|
|
2024
Q3 | $38.9M | Buy |
179,669
+58,510
| +48% | +$12.7M | 0.01% | 1189 |
|
|
2024
Q2 | $19M | Buy |
121,159
+7,496
| +7% | +$1.18M | ﹤0.01% | 1608 |
|
|
2024
Q1 | $14.6M | Buy |
113,663
+29,839
| +36% | +$3.83M | ﹤0.01% | 1753 |
|
|
2023
Q4 | $7.55M | Sell |
83,824
-5,902
| -7% | -$531K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $4.94M | Sell |
89,726
-2,397
| -3% | -$132K | ﹤0.01% | 2321 |
|
|
2023
Q2 | $8.26M | Buy |
92,123
+296
| +0.3% | +$26.5K | ﹤0.01% | 2041 |
|
|
2023
Q1 | $12.4M | Buy |
91,827
+1,760
| +2% | +$239K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $9.83M | Buy |
90,067
+9,781
| +12% | +$1.07M | ﹤0.01% | 1953 |
|
|
2022
Q3 | $6.43M | Buy |
80,286
+13,457
| +20% | +$1.08M | ﹤0.01% | 2155 |
|
|
2022
Q2 | $3.92M | Buy |
66,829
+1,026
| +2% | +$60.2K | ﹤0.01% | 2448 |
|
|
2022
Q1 | $4.18M | Sell |
65,803
-11,612
| -15% | -$738K | ﹤0.01% | 2512 |
|
|
2021
Q4 | $6.87M | Buy |
77,415
+16,146
| +26% | +$1.43M | ﹤0.01% | 2297 |
|
|
2021
Q3 | $3.5M | Buy |
61,269
+4,808
| +9% | +$275K | ﹤0.01% | 2674 |
|
|
2021
Q2 | $2.91M | Sell |
56,461
-4,612
| -8% | -$238K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $3.47M | Sell |
61,073
-17,520
| -22% | -$997K | ﹤0.01% | 2624 |
|
|
2020
Q4 | $3.29M | Sell |
78,593
-121
| -0.2% | -$5.07K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $2.07M | Buy |
78,714
+6,715
| +9% | +$177K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $1.98M | Buy |
71,999
+109
| +0.2% | +$3K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $1.2M | Sell |
71,890
-722
| -1% | -$12.1K | ﹤0.01% | 2843 |
|
|
2019
Q4 | $1.88M | Buy |
72,612
+10,154
| +16% | +$263K | ﹤0.01% | 2849 |
|
|
2019
Q3 | $1.93M | Sell |
62,458
-13,317
| -18% | -$411K | ﹤0.01% | 2771 |
|
|
2019
Q2 | $2.17M | Sell |
75,775
-8,796
| -10% | -$252K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $1.42M | Sell |
84,571
-1,153
| -1% | -$19.3K | ﹤0.01% | 2965 |
|
|
2018
Q4 | $1.25M | Sell |
85,724
-3,680
| -4% | -$53.5K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $2.22M | Sell |
89,404
-4,326
| -5% | -$107K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $2.07M | Sell |
93,730
-16,182
| -15% | -$358K | ﹤0.01% | 2827 |
|
|
2018
Q1 | $1.43M | Buy |
109,912
+33,661
| +44% | +$438K | ﹤0.01% | 3009 |
|
|
2017
Q4 | $1.72M | Sell |
76,251
-591,498
| -89% | -$13.3M | ﹤0.01% | 2925 |
|
|
2017
Q3 | $27.8M | Sell |
667,749
-131,821
| -16% | -$5.49M | 0.01% | 1364 |
|
|
2017
Q2 | $38.9M | Sell |
799,570
-357,988
| -31% | -$17.4M | 0.01% | 1121 |
|
|
2017
Q1 | $35M | Buy |
1,157,558
+44,403
| +4% | +$1.34M | 0.01% | 1201 |
|
|
2016
Q4 | $39.3M | Buy |
1,113,155
+956,490
| +611% | +$33.8M | 0.01% | 1081 |
|
|
2016
Q3 | $5.86M | Buy |
+156,665
| New | +$5.86M | ﹤0.01% | 2160 |
|