Geode Capital Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.3M | Buy |
596,874
+42,472
| +8% | +$4.72M | ﹤0.01% | 1266 |
|
|
2025
Q1 | $50.3M | Buy |
554,402
+7,579
| +1% | +$688K | ﹤0.01% | 1370 |
|
|
2024
Q4 | $79.7M | Buy |
546,823
+3,899
| +0.7% | +$568K | 0.01% | 1139 |
|
|
2024
Q3 | $118M | Buy |
542,924
+7,676
| +1% | +$1.66M | 0.01% | 879 |
|
|
2024
Q2 | $83.9M | Buy |
535,248
+13,354
| +3% | +$2.09M | 0.01% | 1038 |
|
|
2024
Q1 | $67M | Buy |
521,894
+14,818
| +3% | +$1.9M | 0.01% | 1166 |
|
|
2023
Q4 | $45.7M | Buy |
507,076
+30,452
| +6% | +$2.74M | ﹤0.01% | 1398 |
|
|
2023
Q3 | $26.2M | Buy |
476,624
+24,553
| +5% | +$1.35M | ﹤0.01% | 1645 |
|
|
2023
Q2 | $40.5M | Buy |
452,071
+33,845
| +8% | +$3.03M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $56.7M | Buy |
418,226
+17,799
| +4% | +$2.41M | 0.01% | 1102 |
|
|
2022
Q4 | $43.7M | Buy |
400,427
+18,784
| +5% | +$2.05M | 0.01% | 1241 |
|
|
2022
Q3 | $30.5M | Buy |
381,643
+17,516
| +5% | +$1.4M | ﹤0.01% | 1442 |
|
|
2022
Q2 | $21.4M | Buy |
364,127
+3,235
| +0.9% | +$190K | ﹤0.01% | 1725 |
|
|
2022
Q1 | $22.9M | Buy |
360,892
+24,099
| +7% | +$1.53M | ﹤0.01% | 1807 |
|
|
2021
Q4 | $29.9M | Buy |
336,793
+15,477
| +5% | +$1.37M | ﹤0.01% | 1699 |
|
|
2021
Q3 | $18.4M | Sell |
321,316
-27,900
| -8% | -$1.59M | ﹤0.01% | 2019 |
|
|
2021
Q2 | $18M | Buy |
349,216
+27,121
| +8% | +$1.4M | ﹤0.01% | 2039 |
|
|
2021
Q1 | $18.3M | Buy |
322,095
+30,023
| +10% | +$1.71M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $12.2M | Buy |
292,072
+26,312
| +10% | +$1.1M | ﹤0.01% | 2027 |
|
|
2020
Q3 | $7M | Buy |
265,760
+26,561
| +11% | +$700K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $6.57M | Buy |
239,199
+4,685
| +2% | +$129K | ﹤0.01% | 2179 |
|
|
2020
Q1 | $3.92M | Buy |
234,514
+33,128
| +16% | +$553K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $5.21M | Sell |
201,386
-26,451
| -12% | -$684K | ﹤0.01% | 2425 |
|
|
2019
Q3 | $7.02M | Buy |
227,837
+38,667
| +20% | +$1.19M | ﹤0.01% | 2170 |
|
|
2019
Q2 | $5.41M | Buy |
189,170
+5,787
| +3% | +$166K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $3.07M | Buy |
183,383
+2,378
| +1% | +$39.8K | ﹤0.01% | 2593 |
|
|
2018
Q4 | $2.63M | Sell |
181,005
-5,378
| -3% | -$78.2K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $4.63M | Buy |
186,383
+11,073
| +6% | +$275K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $3.88M | Buy |
175,310
+11,920
| +7% | +$264K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $2.13M | Buy |
163,390
+2,587
| +2% | +$33.7K | ﹤0.01% | 2723 |
|
|
2017
Q4 | $3.62M | Sell |
160,803
-7,994
| -5% | -$180K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $7.02M | Buy |
168,797
+70,182
| +71% | +$2.92M | ﹤0.01% | 1989 |
|
|
2017
Q2 | $4.8M | Buy |
98,615
+28,912
| +41% | +$1.41M | ﹤0.01% | 2169 |
|
|
2017
Q1 | $2.11M | Buy |
69,703
+3,050
| +5% | +$92.3K | ﹤0.01% | 2638 |
|
|
2016
Q4 | $2.36M | Buy |
66,653
+24,829
| +59% | +$877K | ﹤0.01% | 2536 |
|
|
2016
Q3 | $1.57M | Buy |
+41,824
| New | +$1.57M | ﹤0.01% | 2701 |
|