Brevan Howard Capital Management’s Impinj PI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.6M	Buy	23,405 +5,531	+31%	+$614K	0.02%	553
2025 Q1	$1.62M	Buy	17,874 +599	+3%	+$54.3K	0.02%	315
2024 Q4	$2.51M	Buy	+17,275	New	+$2.51M	0.02%	221
2024 Q3	–	Sell	-3,123	Closed	-$490K	–	1315
2024 Q2	$490K	Buy	+3,123	New	+$490K	﹤0.01%	565