Credit Suisse’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $32.6M | Sell |
253,747
-2,822
| -1% | -$362K | 0.03% | 492 |
|
|
2023
Q4 | $23.1M | Buy |
256,569
+234,782
| +1,078% | +$21.1M | 0.02% | 621 |
|
|
2023
Q3 | $1.2M | Sell |
21,787
-1,455
| -6% | -$80.1K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $2.08M | Buy |
23,242
+3,894
| +20% | +$349K | ﹤0.01% | 1870 |
|
|
2023
Q1 | $2.62M | Buy |
19,348
+934
| +5% | +$127K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $2.01M | Buy |
18,414
+16
| +0.1% | +$1.75K | ﹤0.01% | 1862 |
|
|
2022
Q3 | $1.47M | Buy |
18,398
+3,389
| +23% | +$271K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $880K | Buy |
15,009
+1,954
| +15% | +$115K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $829K | Buy |
13,055
+934
| +8% | +$59.3K | ﹤0.01% | 2642 |
|
|
2021
Q4 | $1.08M | Buy |
12,121
+653
| +6% | +$58K | ﹤0.01% | 2537 |
|
|
2021
Q3 | $655K | Sell |
11,468
-6,463
| -36% | -$369K | ﹤0.01% | 2842 |
|
|
2021
Q2 | $925K | Sell |
17,931
-62,592
| -78% | -$3.23M | ﹤0.01% | 2685 |
|
|
2021
Q1 | $4.58M | Buy |
80,523
+7,590
| +10% | +$432K | ﹤0.01% | 1596 |
|
|
2020
Q4 | $3.05M | Buy |
72,933
+62,057
| +571% | +$2.6M | ﹤0.01% | 1863 |
|
|
2020
Q3 | $286K | Sell |
10,876
-2,880
| -21% | -$75.7K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $378K | Buy |
13,756
+3,082
| +29% | +$84.7K | ﹤0.01% | 2839 |
|
|
2020
Q1 | $179K | Sell |
10,674
-1,154
| -10% | -$19.4K | ﹤0.01% | 3074 |
|
|
2019
Q4 | $306K | Sell |
11,828
-1,804
| -13% | -$46.7K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $420K | Buy |
+13,632
| New | +$420K | ﹤0.01% | 2881 |
|
|
2018
Q3 | – | Sell |
-37,830
| Closed | -$836K | – | 3386 |
|
|
2018
Q2 | $836K | Sell |
37,830
-42,652
| -53% | -$943K | ﹤0.01% | 2704 |
|
|
2018
Q1 | $1.05M | Sell |
80,482
-8,551
| -10% | -$111K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $2.01M | Buy |
89,033
+42,684
| +92% | +$962K | ﹤0.01% | 2011 |
|
|
2017
Q3 | $1.93M | Buy |
46,349
+39,340
| +561% | +$1.64M | ﹤0.01% | 2162 |
|
|
2017
Q2 | $341K | Buy |
+7,009
| New | +$341K | ﹤0.01% | 3004 |
|