FRM
Fox Run Management’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,340
| Closed | -$921K | – | 1151 |
|
2024
Q4 | $921K | Buy |
+6,340
| New | +$921K | 0.17% | 182 |
|
2023
Q4 | – | Sell |
-7,652
| Closed | -$421K | – | 959 |
|
2023
Q3 | $421K | Sell |
7,652
-855
| -10% | -$47.1K | 0.12% | 323 |
|
2023
Q2 | $763K | Buy |
+8,507
| New | +$763K | 0.21% | 156 |
|
2023
Q1 | – | Sell |
-4,908
| Closed | -$536K | – | 866 |
|
2022
Q4 | $536K | Buy |
+4,908
| New | +$536K | 0.22% | 152 |
|