DCM
Driehaus Capital Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-213,714
| Closed | -$31M | – | 450 |
|
|
2024
Q4 | $31M | Buy |
213,714
+136,277
| +176% | +$19.8M | 0.26% | 122 |
|
|
2024
Q3 | $16.8M | Buy |
+77,437
| New | +$16.8M | 0.14% | 192 |
|
|
2023
Q3 | – | Sell |
-164,938
| Closed | -$14.8M | – | 435 |
|
|
2023
Q2 | $14.8M | Sell |
164,938
-465,052
| -74% | -$41.7M | 0.19% | 171 |
|
|
2023
Q1 | $85.4M | Sell |
629,990
-88,983
| -12% | -$12.1M | 1.2% | 6 |
|
|
2022
Q4 | $78.5M | Sell |
718,973
-127,460
| -15% | -$13.9M | 1.17% | 9 |
|
|
2022
Q3 | $67.7M | Buy |
846,433
+316,401
| +60% | +$25.3M | 1.03% | 15 |
|
|
2022
Q2 | $31.1M | Sell |
530,032
-137,883
| -21% | -$8.09M | 0.5% | 48 |
|
|
2022
Q1 | $42.4M | Sell |
667,915
-296,727
| -31% | -$18.9M | 0.52% | 45 |
|
|
2021
Q4 | $85.6M | Buy |
964,642
+306,617
| +47% | +$27.2M | 0.87% | 20 |
|
|
2021
Q3 | $37.6M | Buy |
658,025
+230,562
| +54% | +$13.2M | 0.45% | 66 |
|
|
2021
Q2 | $22.1M | Buy |
427,463
+105,641
| +33% | +$5.45M | 0.29% | 115 |
|
|
2021
Q1 | $18.3M | Buy |
+321,822
| New | +$18.3M | 0.27% | 118 |
|
|
2020
Q1 | – | Sell |
-320,126
| Closed | -$8.28M | – | 505 |
|
|
2019
Q4 | $8.28M | Buy |
320,126
+84,488
| +36% | +$2.18M | 0.22% | 117 |
|
|
2019
Q3 | $7.27M | Buy |
+235,638
| New | +$7.27M | 0.24% | 113 |
|
|
2018
Q4 | – | Sell |
-512,770
| Closed | -$12.7M | – | 494 |
|
|
2018
Q3 | $12.7M | Buy |
+512,770
| New | +$12.7M | 0.39% | 76 |
|
|
2017
Q4 | – | Sell |
-69,539
| Closed | -$2.89M | – | 590 |
|
|
2017
Q3 | $2.89M | Sell |
69,539
-222,232
| -76% | -$9.25M | 0.11% | 210 |
|
|
2017
Q2 | $14.2M | Sell |
291,771
-347,914
| -54% | -$16.9M | 0.52% | 33 |
|
|
2017
Q1 | $19.4M | Sell |
639,685
-14,711
| -2% | -$445K | 0.66% | 29 |
|
|
2016
Q4 | $23.1M | Buy |
654,396
+325,150
| +99% | +$11.5M | 0.82% | 23 |
|
|
2016
Q3 | $12.3M | Buy |
+329,246
| New | +$12.3M | 0.42% | 53 |
|