Fidelity Investments’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $440M | Sell |
4,280,553
-219,531
| -5% | -$29.2M | 0.02% | 562 |
|
|
2025
Q4 | $783M | Buy |
4,500,084
+161,539
| +4% | +$28.8M | 0.04% | 367 |
|
|
2025
Q3 | $784M | Buy |
4,338,545
+16,744
| +0.4% | +$2.64M | 0.04% | 360 |
|
|
2025
Q2 | $480M | Buy |
4,321,801
+66,751
| +2% | +$6.63M | 0.03% | 500 |
|
|
2025
Q1 | $386M | Buy |
4,255,050
+37,481
| +0.9% | +$4.2M | 0.02% | 550 |
|
|
2024
Q4 | $613M | Buy |
4,217,569
+166
| +0% | +$31.5K | 0.04% | 402 |
|
|
2024
Q3 | $913M | Buy |
4,217,403
+60,461
| +1% | +$10.3M | 0.06% | 293 |
|
|
2024
Q2 | $652M | Buy |
4,156,942
+77,328
| +2% | +$11.5M | 0.04% | 355 |
|
|
2024
Q1 | $524M | Buy |
4,079,614
+21,273
| +0.5% | +$2.23M | 0.04% | 437 |
|
|
2023
Q4 | $365M | Buy |
4,058,341
+29,447
| +0.7% | +$2.11M | 0.03% | 522 |
|
|
2023
Q3 | $222M | Buy |
4,028,894
+31,289
| +0.8% | +$2.12M | 0.02% | 652 |
|
|
2023
Q2 | $358M | Buy |
3,997,605
+3,478,318
| +670% | +$371M | 0.03% | 514 |
|
|
2023
Q1 | $70.4M | Buy |
519,287
+297,369
| +134% | +$37.9M | 0.01% | 1116 |
|
|
2022
Q4 | $24.2M | Buy |
221,918
+214,733
| +2,989% | +$22.6M | ﹤0.01% | 1535 |
|
|
2022
Q3 | $575K | Buy |
7,185
+49
| +0.7% | +$4.08K | ﹤0.01% | 2748 |
|
|
2022
Q2 | $419K | Sell |
7,136
-50,409
| -88% | -$2.53M | ﹤0.01% | 2899 |
|
|
2022
Q1 | $3.66M | Buy |
57,545
+43,469
| +309% | +$3.14M | ﹤0.01% | 2439 |
|
|
2021
Q4 | $1.25M | Buy |
14,076
+790
| +6% | +$57.3K | ﹤0.01% | 2647 |
|
|
2021
Q3 | $759K | Buy |
13,286
+90
| +0.7% | +$4.6K | ﹤0.01% | 2731 |
|
|
2021
Q2 | $681K | Sell |
13,196
-50
| -0.4% | -$2.57K | ﹤0.01% | 2729 |
|
|
2021
Q1 | $753K | Buy |
13,246
+27
| +0.2% | +$1.59K | ﹤0.01% | 2627 |
|
|
2020
Q4 | $554K | Buy |
13,219
+2,990
| +29% | +$104K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $270K | Buy |
10,229
+4,760
| +87% | +$126K | ﹤0.01% | 2657 |
|
|
2020
Q2 | $150K | Buy |
5,469
+5,119
| +1,463% | +$120K | ﹤0.01% | 2663 |
|
|
2020
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 3225 |
|
|
2019
Q4 | $9K | Buy |
+350
| New | +$10.9K | ﹤0.01% | 3293 |
|
|
2016
Q4 | – | Sell |
-350,100
| Closed | -$13.1M | – | 2703 |
|
|
2016
Q3 | $13.1M | Buy |
+350,100
| New | +$9.18M | ﹤0.01% | 1879 |
|
Other funds holding PI
VPM
VCM
SC
