CAPTRUST Financial Advisors’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
13,455
+558
| +4% | +$62K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $1.17M | Sell |
12,897
-294
| -2% | -$26.7K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $1.92M | Buy |
13,191
+21
| +0.2% | +$3.05K | 0.01% | 906 |
|
|
2024
Q3 | $2.85M | Buy |
13,170
+284
| +2% | +$61.5K | 0.01% | 716 |
|
|
2024
Q2 | $2.02M | Sell |
12,886
-20
| -0.2% | -$3.14K | 0.01% | 816 |
|
|
2024
Q1 | $1.66M | Sell |
12,906
-4,980
| -28% | -$639K | 0.01% | 880 |
|
|
2023
Q4 | $1.61M | Buy |
17,886
+3,524
| +25% | +$317K | 0.01% | 1006 |
|
|
2023
Q3 | $790K | Sell |
14,362
-30
| -0.2% | -$1.65K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $1.29M | Buy |
14,392
+2,781
| +24% | +$249K | 0.01% | 1046 |
|
|
2023
Q1 | $1.57M | Buy |
11,611
+3,959
| +52% | +$537K | 0.01% | 828 |
|
|
2022
Q4 | $835K | Buy |
7,652
+3
| +0% | +$328 | ﹤0.01% | 1068 |
|
|
2022
Q3 | $612K | Sell |
7,649
-1,352
| -15% | -$108K | ﹤0.01% | 1151 |
|
|
2022
Q2 | $528K | Buy |
9,001
+5,052
| +128% | +$296K | ﹤0.01% | 1120 |
|
|
2022
Q1 | $251K | Buy |
3,949
+3,337
| +545% | +$212K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $54K | Hold |
612
| – | – | ﹤0.01% | 2606 |
|
|
2021
Q3 | $35K | Sell |
612
-150
| -20% | -$8.58K | ﹤0.01% | 2807 |
|
|
2021
Q2 | $39K | Buy |
762
+150
| +25% | +$7.68K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $35K | Buy |
612
+362
| +145% | +$20.7K | ﹤0.01% | 2662 |
|
|
2020
Q4 | $10K | Hold |
250
| – | – | ﹤0.01% | 2576 |
|
|
2020
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q2 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 2309 |
|