LCG
Lisanti Capital Growth’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Buy |
+33,635
| New | +$3.74M | 1.04% | 43 |
|
|
2025
Q1 | – | Sell |
-15,180
| Closed | -$2.21M | – | 146 |
|
|
2024
Q4 | $2.21M | Sell |
15,180
-19,325
| -56% | -$2.81M | 0.53% | 76 |
|
|
2024
Q3 | $7.47M | Sell |
34,505
-5,715
| -14% | -$1.24M | 1.89% | 5 |
|
|
2024
Q2 | $6.31M | Sell |
40,220
-18,085
| -31% | -$2.84M | 1.52% | 16 |
|
|
2024
Q1 | $7.49M | Sell |
58,305
-5,435
| -9% | -$698K | 1.82% | 6 |
|
|
2023
Q4 | $5.74M | Buy |
+63,740
| New | +$5.74M | 1.35% | 19 |
|
|
2023
Q2 | – | Sell |
-113,310
| Closed | -$15.4M | – | 163 |
|
|
2023
Q1 | $15.4M | Buy |
113,310
+81,925
| +261% | +$11.1M | 2.14% | 1 |
|
|
2022
Q4 | $3.43M | Sell |
31,385
-10,190
| -25% | -$1.11M | 0.47% | 84 |
|
|
2022
Q3 | $3.33M | Sell |
41,575
-52,210
| -56% | -$4.18M | 0.44% | 87 |
|
|
2022
Q2 | $5.5M | Buy |
93,785
+48,220
| +106% | +$2.83M | 0.75% | 59 |
|
|
2022
Q1 | $2.9M | Buy |
45,565
+17,970
| +65% | +$1.14M | 0.33% | 103 |
|
|
2021
Q4 | $2.45M | Buy |
+27,595
| New | +$2.45M | 0.35% | 99 |
|
|
2021
Q2 | – | Sell |
-51,985
| Closed | -$2.96M | – | 154 |
|
|
2021
Q1 | $2.96M | Buy |
+51,985
| New | +$2.96M | 0.38% | 101 |
|
|
2020
Q3 | – | Sell |
-58,955
| Closed | -$1.62M | – | 136 |
|
|
2020
Q2 | $1.62M | Buy |
+58,955
| New | +$1.62M | 0.33% | 95 |
|
|
2017
Q2 | – | Sell |
-12,795
| Closed | -$387K | – | 119 |
|
|
2017
Q1 | $387K | Buy |
+12,795
| New | +$387K | 0.55% | 81 |
|