BCIM

Black Creek Investment Management’s Impinj PI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,500	Closed	-$1.18M	–	33
2024 Q2	$1.18M	Sell	7,500 -5,000	-40%	-$784K	0.04%	30
2024 Q1	$1.61M	Sell	12,500 -5,000	-29%	-$642K	0.05%	31
2023 Q4	$1.58M	Sell	17,500 -4,200	-19%	-$378K	0.05%	30
2023 Q3	$1.19M	Buy	21,700 +10,700	+97%	+$589K	0.04%	34
2023 Q2	$986K	Buy	11,000 +6,000	+120%	+$538K	0.03%	34
2023 Q1	$678K	Sell	5,000 -2,000	-29%	-$271K	0.02%	36
2022 Q4	$764K	Sell	7,000 -1,600	-19%	-$175K	0.03%	37
2022 Q3	$688K	Sell	8,600 -10,400	-55%	-$832K	0.03%	38
2022 Q2	$1.12M	Buy	19,000 +2,200	+13%	+$129K	0.04%	34
2022 Q1	$1.07M	Buy	16,800 +3,800	+29%	+$241K	0.03%	32
2021 Q4	$1.15M	Sell	13,000 -15,000	-54%	-$1.33M	0.03%	32
2021 Q3	$1.6M	Sell	28,000 -2,500	-8%	-$143K	0.05%	28
2021 Q2	$1.57M	Buy	30,500 +12,000	+65%	+$619K	0.05%	27
2021 Q1	$1.05M	Sell	18,500 -9,500	-34%	-$540K	0.03%	28
2020 Q4	$1.17M	Sell	28,000 -10,000	-26%	-$419K	0.04%	30
2020 Q3	$1M	Sell	38,000 -1,000	-3%	-$26.3K	0.04%	27
2020 Q2	$1.07M	Sell	39,000 -3,000	-7%	-$82.4K	0.04%	27
2020 Q1	$702K	Hold	42,000	–	–	0.03%	29
2019 Q4	$1.09M	Buy	42,000 +4,000	+11%	+$103K	0.03%	30
2019 Q3	$1.17M	Sell	38,000 -14,000	-27%	-$432K	0.04%	30
2019 Q2	$1.49M	Sell	52,000 -34,000	-40%	-$973K	0.05%	30
2019 Q1	$1.44M	Buy	86,000 +3,000	+4%	+$50.3K	0.05%	27
2018 Q4	$1.21M	Buy	83,000 +38,000	+84%	+$553K	0.04%	25
2018 Q3	$1.12M	Sell	45,000 -11,000	-20%	-$273K	0.03%	25
2018 Q2	$1.24M	Sell	56,000 -24,000	-30%	-$531K	0.04%	26
2018 Q1	$1.04M	Buy	80,000 +26,000	+48%	+$339K	0.03%	26
2017 Q4	$1.22M	Buy	54,000 +24,000	+80%	+$541K	0.05%	26
2017 Q3	$1.25M	Buy	+30,000	New	+$1.25M	0.06%	26