Dimensional Fund Advisors’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,890
| Closed | -$260K | – | 3425 |
|
|
2023
Q4 | $260K | Buy |
+2,890
| New | +$260K | ﹤0.01% | 3157 |
|
|
2023
Q3 | – | Sell |
-3,200
| Closed | -$287K | – | 3498 |
|
|
2023
Q2 | $287K | Sell |
3,200
-4,903
| -61% | -$440K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $1.1M | Sell |
8,103
-4,337
| -35% | -$588K | ﹤0.01% | 2881 |
|
|
2022
Q4 | $1.36K | Buy |
12,440
+69
| +0.6% | +$8 | ﹤0.01% | 2829 |
|
|
2022
Q3 | $990K | Hold |
12,371
| – | – | ﹤0.01% | 2884 |
|
|
2022
Q2 | $726K | Buy |
12,371
+149
| +1% | +$8.74K | ﹤0.01% | 2985 |
|
|
2022
Q1 | $777K | Buy |
12,222
+6
| +0% | +$381 | ﹤0.01% | 3052 |
|
|
2021
Q4 | $1.08M | Sell |
12,216
-37
| -0.3% | -$3.28K | ﹤0.01% | 3015 |
|
|
2021
Q3 | $700K | Sell |
12,253
-30,491
| -71% | -$1.74M | ﹤0.01% | 3119 |
|
|
2021
Q2 | $2.21M | Sell |
42,744
-62,735
| -59% | -$3.24M | ﹤0.01% | 2844 |
|
|
2021
Q1 | $5.99M | Sell |
105,479
-153
| -0.1% | -$8.69K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $4.42M | Buy |
105,632
+9,068
| +9% | +$380K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $2.55M | Buy |
96,564
+16,874
| +21% | +$445K | ﹤0.01% | 2677 |
|
|
2020
Q2 | $2.19M | Buy |
79,690
+16,225
| +26% | +$445K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $1.06M | Buy |
63,465
+17,739
| +39% | +$297K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $1.18M | Buy |
45,726
+16,330
| +56% | +$422K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $906K | Hold |
29,396
| – | – | ﹤0.01% | 3031 |
|
|
2019
Q2 | $841K | Sell |
29,396
-4,500
| -13% | -$129K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $568K | Buy |
33,896
+5,371
| +19% | +$90K | ﹤0.01% | 3144 |
|
|
2018
Q4 | $415K | Hold |
28,525
| – | – | ﹤0.01% | 3176 |
|
|
2018
Q3 | $708K | Hold |
28,525
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q2 | $631K | Hold |
28,525
| – | – | ﹤0.01% | 3086 |
|
|
2018
Q1 | $371K | Buy |
+28,525
| New | +$371K | ﹤0.01% | 3150 |
|