Fidelity Investments’s Impinj PI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $480M | Buy |
4,321,801
+66,751
| +2% | +$7.41M | 0.03% | 500 |
|
2025
Q1 | $386M | Buy |
4,255,050
+37,481
| +0.9% | +$3.4M | 0.02% | 550 |
|
2024
Q4 | $613M | Buy |
4,217,569
+166
| +0% | +$24.1K | 0.04% | 402 |
|
2024
Q3 | $913M | Buy |
4,217,403
+60,461
| +1% | +$13.1M | 0.06% | 293 |
|
2024
Q2 | $652M | Buy |
4,156,942
+77,328
| +2% | +$12.1M | 0.04% | 355 |
|
2024
Q1 | $524M | Buy |
4,079,614
+21,273
| +0.5% | +$2.73M | 0.04% | 437 |
|
2023
Q4 | $365M | Buy |
4,058,341
+29,447
| +0.7% | +$2.65M | 0.03% | 522 |
|
2023
Q3 | $222M | Buy |
4,028,894
+31,289
| +0.8% | +$1.72M | 0.02% | 652 |
|
2023
Q2 | $358M | Buy |
3,997,605
+3,478,318
| +670% | +$312M | 0.03% | 514 |
|
2023
Q1 | $70.4M | Buy |
519,287
+297,369
| +134% | +$40.3M | 0.01% | 1116 |
|
2022
Q4 | $24.2M | Buy |
221,918
+214,733
| +2,989% | +$23.4M | ﹤0.01% | 1535 |
|
2022
Q3 | $575K | Buy |
7,185
+49
| +0.7% | +$3.92K | ﹤0.01% | 2748 |
|
2022
Q2 | $419K | Sell |
7,136
-50,409
| -88% | -$2.96M | ﹤0.01% | 2899 |
|
2022
Q1 | $3.66M | Buy |
57,545
+43,469
| +309% | +$2.76M | ﹤0.01% | 2439 |
|
2021
Q4 | $1.25M | Buy |
14,076
+790
| +6% | +$70.1K | ﹤0.01% | 2647 |
|
2021
Q3 | $759K | Buy |
13,286
+90
| +0.7% | +$5.14K | ﹤0.01% | 2731 |
|
2021
Q2 | $681K | Sell |
13,196
-50
| -0.4% | -$2.58K | ﹤0.01% | 2729 |
|
2021
Q1 | $753K | Buy |
13,246
+27
| +0.2% | +$1.54K | ﹤0.01% | 2626 |
|
2020
Q4 | $554K | Buy |
13,219
+2,990
| +29% | +$125K | ﹤0.01% | 2625 |
|
2020
Q3 | $270K | Buy |
10,229
+4,760
| +87% | +$126K | ﹤0.01% | 2656 |
|
2020
Q2 | $150K | Buy |
5,469
+5,119
| +1,463% | +$140K | ﹤0.01% | 2660 |
|
2020
Q1 | $6K | Hold |
350
| – | – | ﹤0.01% | 3222 |
|
2019
Q4 | $9K | Buy |
+350
| New | +$9K | ﹤0.01% | 3291 |
|
2016
Q4 | – | Sell |
-350,100
| Closed | -$13.1M | – | 2703 |
|
2016
Q3 | $13.1M | Buy |
+350,100
| New | +$13.1M | ﹤0.01% | 1879 |
|