First Trust Advisors’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,672
| Closed | -$333K | – | 2686 |
|
|
2025
Q1 | $333K | Sell |
3,672
-41,015
| -92% | -$3.72M | ﹤0.01% | 2341 |
|
|
2024
Q4 | $6.49M | Sell |
44,687
-51,076
| -53% | -$7.42M | 0.01% | 1226 |
|
|
2024
Q3 | $20.7M | Buy |
95,763
+70,197
| +275% | +$15.2M | 0.02% | 801 |
|
|
2024
Q2 | $4.01M | Buy |
25,566
+951
| +4% | +$149K | ﹤0.01% | 1376 |
|
|
2024
Q1 | $3.16M | Buy |
+24,615
| New | +$3.16M | ﹤0.01% | 1530 |
|
|
2023
Q4 | – | Sell |
-9,689
| Closed | -$533K | – | 2414 |
|
|
2023
Q3 | $533K | Sell |
9,689
-19,723
| -67% | -$1.09M | ﹤0.01% | 2139 |
|
|
2023
Q2 | $2.64M | Sell |
29,412
-4,586
| -13% | -$411K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $4.61M | Sell |
33,998
-13,554
| -29% | -$1.84M | 0.01% | 1268 |
|
|
2022
Q4 | $5.19M | Buy |
47,552
+3,257
| +7% | +$356K | 0.01% | 1170 |
|
|
2022
Q3 | $3.55M | Buy |
44,295
+10,004
| +29% | +$801K | ﹤0.01% | 1371 |
|
|
2022
Q2 | $2.01M | Buy |
+34,291
| New | +$2.01M | ﹤0.01% | 1713 |
|
|
2021
Q4 | – | Sell |
-9,962
| Closed | -$569K | – | 2579 |
|
|
2021
Q3 | $569K | Sell |
9,962
-62,823
| -86% | -$3.59M | ﹤0.01% | 2245 |
|
|
2021
Q2 | $3.76M | Buy |
+72,785
| New | +$3.76M | ﹤0.01% | 1526 |
|
|
2018
Q3 | – | Sell |
-36,131
| Closed | -$799K | – | 2511 |
|
|
2018
Q2 | $799K | Buy |
36,131
+3,112
| +9% | +$68.8K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $430K | Buy |
33,019
+13,794
| +72% | +$180K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $433K | Buy |
+19,225
| New | +$433K | ﹤0.01% | 2135 |
|