Essex Investment Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115
| Closed | -$18K | – | 320 |
|
|
2024
Q2 | $18K | Hold |
115
| – | – | ﹤0.01% | 290 |
|
|
2024
Q1 | $14.8K | Hold |
115
| – | – | ﹤0.01% | 290 |
|
|
2023
Q4 | $10.4K | Buy |
+115
| New | +$10.4K | ﹤0.01% | 304 |
|
|
2023
Q3 | – | Sell |
-33,226
| Closed | -$2.98M | – | 388 |
|
|
2023
Q2 | $2.98M | Buy |
33,226
+3,958
| +14% | +$355K | 0.42% | 75 |
|
|
2023
Q1 | $3.97M | Sell |
29,268
-2,420
| -8% | -$328K | 0.58% | 44 |
|
|
2022
Q4 | $3.46M | Sell |
31,688
-5,115
| -14% | -$559K | 0.54% | 56 |
|
|
2022
Q3 | $2.95M | Sell |
36,803
-7,255
| -16% | -$581K | 0.47% | 67 |
|
|
2022
Q2 | $2.59M | Buy |
44,058
+1,491
| +4% | +$87.5K | 0.42% | 69 |
|
|
2022
Q1 | $2.71M | Buy |
42,567
+1,969
| +5% | +$125K | 0.34% | 87 |
|
|
2021
Q4 | $3.6M | Sell |
40,598
-6,865
| -14% | -$609K | 0.41% | 69 |
|
|
2021
Q3 | $2.71M | Sell |
47,463
-306
| -0.6% | -$17.5K | 0.33% | 92 |
|
|
2021
Q2 | $2.46M | Sell |
47,769
-4,114
| -8% | -$212K | 0.29% | 116 |
|
|
2021
Q1 | $2.95M | Sell |
51,883
-5,485
| -10% | -$312K | 0.36% | 88 |
|
|
2020
Q4 | $2.4M | Sell |
57,368
-10,678
| -16% | -$447K | 0.3% | 106 |
|
|
2020
Q3 | $1.79M | Sell |
68,046
-36,623
| -35% | -$965K | 0.26% | 125 |
|
|
2020
Q2 | $2.88M | Sell |
104,669
-505
| -0.5% | -$13.9K | 0.47% | 61 |
|
|
2020
Q1 | $1.76M | Sell |
105,174
-5,589
| -5% | -$93.4K | 0.36% | 84 |
|
|
2019
Q4 | $2.86M | Buy |
110,763
+5,204
| +5% | +$135K | 0.35% | 81 |
|
|
2019
Q3 | $3.25M | Sell |
105,559
-11,978
| -10% | -$369K | 0.47% | 51 |
|
|
2019
Q2 | $3.36M | Buy |
117,537
+17,131
| +17% | +$490K | 0.46% | 48 |
|
|
2019
Q1 | $1.68M | Buy |
100,406
+81,301
| +426% | +$1.36M | 0.25% | 131 |
|
|
2018
Q4 | $278K | Buy |
19,105
+528
| +3% | +$7.68K | 0.04% | 298 |
|
|
2018
Q3 | $461K | Buy |
+18,577
| New | +$461K | 0.05% | 303 |
|