JAMONY
Jacob Asset Management of New York’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $947K | Buy |
17,209
+5,220
| +44% | +$287K | 1.34% | 30 |
|
|
2023
Q2 | $1.07M | Buy |
11,989
+6,813
| +132% | +$611K | 1.21% | 32 |
|
|
2023
Q1 | $701K | Sell |
5,176
-1,193
| -19% | -$162K | 0.82% | 37 |
|
|
2022
Q4 | $695K | Sell |
6,369
-17,557
| -73% | -$1.92M | 0.85% | 37 |
|
|
2022
Q3 | $1.92M | Sell |
23,926
-31,726
| -57% | -$2.54M | 2.08% | 21 |
|
|
2022
Q2 | $3.27M | Sell |
55,652
-24,939
| -31% | -$1.46M | 3.3% | 10 |
|
|
2022
Q1 | $5.12M | Sell |
80,591
-57,415
| -42% | -$3.65M | 3.12% | 10 |
|
|
2021
Q4 | $12.2M | Sell |
138,006
-67,137
| -33% | -$5.95M | 5.46% | 2 |
|
|
2021
Q3 | $11.7M | Sell |
205,143
-957
| -0.5% | -$54.7K | 4.26% | 4 |
|
|
2021
Q2 | $10.6M | Buy |
206,100
+109,600
| +114% | +$5.65M | 3.51% | 5 |
|
|
2021
Q1 | $5.49M | Buy |
96,500
+60,300
| +167% | +$3.43M | 2.12% | 19 |
|
|
2020
Q4 | $1.52M | Buy |
+36,200
| New | +$1.52M | 1.15% | 26 |
|