Charles Schwab’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
228,893
+14,410
| +7% | +$1.6M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $19.5M | Buy |
214,483
+1,085
| +0.5% | +$98.4K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $31M | Buy |
213,398
+20,158
| +10% | +$2.93M | 0.01% | 1436 |
|
|
2024
Q3 | $41.8M | Buy |
193,240
+6,232
| +3% | +$1.35M | 0.01% | 1244 |
|
|
2024
Q2 | $29.3M | Buy |
187,008
+4,668
| +3% | +$732K | 0.01% | 1430 |
|
|
2024
Q1 | $23.4M | Buy |
182,340
+1,493
| +0.8% | +$192K | 0.01% | 1520 |
|
|
2023
Q4 | $16.3M | Buy |
180,847
+6,810
| +4% | +$613K | ﹤0.01% | 1710 |
|
|
2023
Q3 | $9.58M | Buy |
174,037
+8,038
| +5% | +$442K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $14.9M | Buy |
165,999
+7,763
| +5% | +$696K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $21.4M | Sell |
158,236
-6
| -0% | -$813 | 0.01% | 1419 |
|
|
2022
Q4 | $17.3M | Buy |
158,242
+5,905
| +4% | +$645K | 0.01% | 1540 |
|
|
2022
Q3 | $12.2M | Buy |
152,337
+9,409
| +7% | +$753K | ﹤0.01% | 1706 |
|
|
2022
Q2 | $8.39M | Buy |
142,928
+5,448
| +4% | +$320K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $8.74M | Buy |
137,480
+4,278
| +3% | +$272K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $11.8M | Buy |
133,202
+2,739
| +2% | +$243K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $7.45M | Sell |
130,463
-16,563
| -11% | -$946K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $7.59M | Buy |
147,026
+8,127
| +6% | +$419K | ﹤0.01% | 2148 |
|
|
2021
Q1 | $7.9M | Buy |
138,899
+6,014
| +5% | +$342K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $5.56M | Buy |
132,885
+3,892
| +3% | +$163K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $3.4M | Buy |
128,993
+24,372
| +23% | +$642K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $2.87M | Buy |
104,621
+6,100
| +6% | +$168K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $1.65M | Buy |
98,521
+2,294
| +2% | +$38.3K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $2.49M | Buy |
96,227
+7,385
| +8% | +$191K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $2.74M | Sell |
88,842
-1,105
| -1% | -$34.1K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $2.58M | Buy |
89,947
+1,567
| +2% | +$44.9K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $1.48M | Buy |
88,380
+4,148
| +5% | +$69.5K | ﹤0.01% | 2448 |
|
|
2018
Q4 | $1.23M | Sell |
84,232
-13,749
| -14% | -$200K | ﹤0.01% | 2480 |
|
|
2018
Q3 | $2.43M | Buy |
97,981
+18,765
| +24% | +$466K | ﹤0.01% | 2370 |
|
|
2018
Q2 | $1.75M | Sell |
79,216
-12,435
| -14% | -$275K | ﹤0.01% | 2414 |
|
|
2018
Q1 | $1.19M | Buy |
91,651
+2,616
| +3% | +$34.1K | ﹤0.01% | 2469 |
|
|
2017
Q4 | $2.01M | Buy |
89,035
+2,079
| +2% | +$46.8K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $3.62M | Buy |
86,956
+56,856
| +189% | +$2.37M | ﹤0.01% | 2052 |
|
|
2017
Q2 | $1.47M | Buy |
30,100
+20,600
| +217% | +$1M | ﹤0.01% | 2333 |
|
|
2017
Q1 | $288K | Hold |
9,500
| – | – | ﹤0.01% | 2831 |
|
|
2016
Q4 | $336K | Buy |
+9,500
| New | +$336K | ﹤0.01% | 2806 |
|