Geode Capital Management’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
$70.1M Buy
681,968
+14,321
+2% +$1.91M ﹤0.01% 1309
2025
Q4
$116M Buy
667,647
+42,792
+7% +$7.62M 0.01% 972
2025
Q3
$113M Buy
624,855
+27,981
+5% +$4.41M 0.01% 994
2025
Q2
$66.3M Buy
596,874
+42,472
+8% +$4.22M ﹤0.01% 1266
2025
Q1
$50.3M Buy
554,402
+7,579
+1% +$849K ﹤0.01% 1370
2024
Q4
$79.7M Buy
546,823
+3,899
+0.7% +$739K 0.01% 1139
2024
Q3
$118M Buy
542,924
+7,676
+1% +$1.3M 0.01% 879
2024
Q2
$83.9M Buy
535,248
+13,354
+3% +$1.98M 0.01% 1038
2024
Q1
$67M Buy
521,894
+14,818
+3% +$1.56M 0.01% 1166
2023
Q4
$45.7M Buy
507,076
+30,452
+6% +$2.19M ﹤0.01% 1398
2023
Q3
$26.2M Buy
476,624
+24,553
+5% +$1.67M ﹤0.01% 1645
2023
Q2
$40.5M Buy
452,071
+33,845
+8% +$3.61M ﹤0.01% 1394
2023
Q1
$56.7M Buy
418,226
+17,799
+4% +$2.27M 0.01% 1102
2022
Q4
$43.7M Buy
400,427
+18,784
+5% +$1.98M 0.01% 1241
2022
Q3
$30.5M Buy
381,643
+17,516
+5% +$1.46M ﹤0.01% 1442
2022
Q2
$21.4M Buy
364,127
+3,235
+0.9% +$162K ﹤0.01% 1725
2022
Q1
$22.9M Buy
360,892
+24,099
+7% +$1.74M ﹤0.01% 1807
2021
Q4
$29.9M Buy
336,793
+15,477
+5% +$1.12M ﹤0.01% 1699
2021
Q3
$18.4M Sell
321,316
-27,900
-8% -$1.43M ﹤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% +$1.77M ﹤0.01% 1945
2020
Q4
$12.2M Buy
292,072
+26,312
+10% +$917K ﹤0.01% 2027
2020
Q3
$7M Buy
265,760
+26,561
+11% +$702K ﹤0.01% 2184
2020
Q2
$6.57M Buy
239,199
+4,685
+2% +$110K ﹤0.01% 2179
2020
Q1
$3.92M Buy
234,514
+33,128
+16% +$894K ﹤0.01% 2279
2019
Q4
$5.21M Sell
201,386
-26,451
-12% -$822K ﹤0.01% 2425
2019
Q3
$7.02M Buy
227,837
+38,667
+20% +$1.35M ﹤0.01% 2170
2019
Q2
$5.41M Buy
189,170
+5,787
+3% +$141K ﹤0.01% 2330
2019
Q1
$3.07M Buy
183,383
+2,378
+1% +$39.5K ﹤0.01% 2593
2018
Q4
$2.63M Sell
181,005
-5,378
-3% -$106K ﹤0.01% 2604
2018
Q3
$4.63M Buy
186,383
+11,073
+6% +$244K ﹤0.01% 2398
2018
Q2
$3.88M Buy
175,310
+11,920
+7% +$202K ﹤0.01% 2475
2018
Q1
$2.13M Buy
163,390
+2,587
+2% +$43.1K ﹤0.01% 2723
2017
Q4
$3.62M Sell
160,803
-7,994
-5% -$229K ﹤0.01% 2408
2017
Q3
$7.02M Buy
168,797
+70,182
+71% +$2.95M ﹤0.01% 1989
2017
Q2
$4.8M Buy
98,615
+28,912
+41% +$1.21M ﹤0.01% 2169
2017
Q1
$2.11M Buy
69,703
+3,050
+5% +$96K ﹤0.01% 2638
2016
Q4
$2.35M Buy
66,653
+24,829
+59% +$762K ﹤0.01% 2536
2016
Q3
$1.56M Buy
+41,824
New +$1.1M ﹤0.01% 2701

Other funds holding PI