Coldstream Capital Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $839K | Buy |
7,552
+6,190
| +454% | +$688K | 0.01% | 473 |
|
|
2025
Q1 | $124K | Sell |
1,362
-136
| -9% | -$12.3K | ﹤0.01% | 1239 |
|
|
2024
Q4 | $218K | Sell |
1,498
-1,553
| -51% | -$226K | ﹤0.01% | 975 |
|
|
2024
Q3 | $660K | Buy |
3,051
+2
| +0.1% | +$433 | 0.01% | 512 |
|
|
2024
Q2 | $478K | Buy |
3,049
+55
| +2% | +$8.62K | 0.01% | 565 |
|
|
2024
Q1 | $384K | Buy |
2,994
+3
| +0.1% | +$385 | 0.01% | 661 |
|
|
2023
Q4 | $269K | Buy |
+2,991
| New | +$269K | 0.01% | 751 |
|
|
2023
Q3 | – | Sell |
-2,851
| Closed | -$256K | – | 841 |
|
|
2023
Q2 | $256K | Buy |
2,851
+26
| +0.9% | +$2.33K | 0.01% | 688 |
|
|
2023
Q1 | $383K | Buy |
2,825
+195
| +7% | +$26.4K | 0.01% | 539 |
|
|
2022
Q4 | $287K | Buy |
+2,630
| New | +$287K | 0.01% | 617 |
|
|
2022
Q2 | $1.02M | Hold |
17,368
| – | – | 0.04% | 239 |
|
|
2022
Q1 | $1.1M | Buy |
17,368
+14,000
| +416% | +$890K | 0.04% | 231 |
|
|
2021
Q4 | $299K | Sell |
3,368
-12,632
| -79% | -$1.12M | 0.01% | 617 |
|
|
2021
Q3 | $422K | Buy |
+16,000
| New | +$422K | 0.02% | 271 |
|
|
2021
Q2 | – | Sell |
-16,000
| Closed | -$910K | – | 540 |
|
|
2021
Q1 | $910K | Hold |
16,000
| – | – | 0.05% | 178 |
|
|
2020
Q4 | $670K | Buy |
16,000
+3,000
| +23% | +$126K | 0.04% | 188 |
|
|
2020
Q3 | $343K | Hold |
13,000
| – | – | 0.03% | 225 |
|
|
2020
Q2 | $358K | Hold |
13,000
| – | – | 0.03% | 210 |
|
|
2020
Q1 | $217K | Buy |
13,000
+5,000
| +63% | +$83.5K | 0.02% | 247 |
|
|
2019
Q4 | $206K | Hold |
8,000
| – | – | 0.02% | 328 |
|
|
2019
Q3 | $246K | Hold |
8,000
| – | – | 0.02% | 273 |
|
|
2019
Q2 | $229K | Buy |
+8,000
| New | +$229K | 0.02% | 285 |
|