Chevy Chase Trust’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.2M | Buy |
740,081
+8,126
| +1% | +$903K | 0.24% | 89 |
|
|
2025
Q1 | $66.4M | Sell |
731,955
-82,588
| -10% | -$7.49M | 0.21% | 102 |
|
|
2024
Q4 | $118M | Sell |
814,543
-43,800
| -5% | -$6.36M | 0.36% | 46 |
|
|
2024
Q3 | $186M | Sell |
858,343
-54,867
| -6% | -$11.9M | 0.57% | 30 |
|
|
2024
Q2 | $143M | Sell |
913,210
-111,135
| -11% | -$17.4M | 0.46% | 40 |
|
|
2024
Q1 | $132M | Sell |
1,024,345
-32,025
| -3% | -$4.11M | 0.43% | 43 |
|
|
2023
Q4 | $95.1M | Sell |
1,056,370
-53,818
| -5% | -$4.85M | 0.34% | 62 |
|
|
2023
Q3 | $61.1M | Buy |
1,110,188
+1,370
| +0.1% | +$75.4K | 0.24% | 90 |
|
|
2023
Q2 | $99.4M | Buy |
1,108,818
+28,298
| +3% | +$2.54M | 0.37% | 59 |
|
|
2023
Q1 | $146M | Sell |
1,080,520
-107,704
| -9% | -$14.6M | 0.58% | 34 |
|
|
2022
Q4 | $130M | Sell |
1,188,224
-216,297
| -15% | -$23.6M | 0.55% | 39 |
|
|
2022
Q3 | $112M | Sell |
1,404,521
-71,429
| -5% | -$5.72M | 0.48% | 43 |
|
|
2022
Q2 | $86.6M | Sell |
1,475,950
-14,254
| -1% | -$836K | 0.36% | 68 |
|
|
2022
Q1 | $94.7M | Sell |
1,490,204
-226,948
| -13% | -$14.4M | 0.33% | 69 |
|
|
2021
Q4 | $152M | Sell |
1,717,152
-119,803
| -7% | -$10.6M | 0.49% | 38 |
|
|
2021
Q3 | $105M | Buy |
1,836,955
+111,671
| +6% | +$6.38M | 0.37% | 62 |
|
|
2021
Q2 | $89M | Buy |
1,725,284
+18,531
| +1% | +$956K | 0.3% | 78 |
|
|
2021
Q1 | $97.1M | Sell |
1,706,753
-28,791
| -2% | -$1.64M | 0.35% | 66 |
|
|
2020
Q4 | $72.7M | Buy |
1,735,544
+21,125
| +1% | +$885K | 0.26% | 89 |
|
|
2020
Q3 | $45.2M | Buy |
1,714,419
+264,816
| +18% | +$6.98M | 0.18% | 124 |
|
|
2020
Q2 | $39.8M | Buy |
1,449,603
+186,150
| +15% | +$5.11M | 0.16% | 143 |
|
|
2020
Q1 | $21.1M | Buy |
1,263,453
+199,328
| +19% | +$3.33M | 0.1% | 191 |
|
|
2019
Q4 | $27.5M | Buy |
1,064,125
+82,319
| +8% | +$2.13M | 0.1% | 198 |
|
|
2019
Q3 | $30.3M | Buy |
981,806
+300,788
| +44% | +$9.27M | 0.12% | 178 |
|
|
2019
Q2 | $19.5M | Sell |
681,018
-59,773
| -8% | -$1.71M | 0.08% | 259 |
|
|
2019
Q1 | $21.7M | Buy |
740,791
+199,058
| +37% | +$5.83M | 0.09% | 232 |
|
|
2018
Q4 | $7.88M | Buy |
541,733
+242,699
| +81% | +$3.53M | 0.04% | 434 |
|
|
2018
Q3 | $7.42M | Sell |
299,034
-28,168
| -9% | -$699K | 0.03% | 470 |
|
|
2018
Q2 | $7.23M | Sell |
327,202
-70,990
| -18% | -$1.57M | 0.03% | 479 |
|
|
2018
Q1 | $5.18M | Buy |
398,192
+64,231
| +19% | +$836K | 0.02% | 510 |
|
|
2017
Q4 | $7.52M | Sell |
333,961
-310,018
| -48% | -$6.98M | 0.03% | 471 |
|
|
2017
Q3 | $26.8M | Buy |
643,979
+358,279
| +125% | +$14.9M | 0.12% | 199 |
|
|
2017
Q2 | $13.9M | Buy |
+285,700
| New | +$13.9M | 0.07% | 312 |
|