Lord, Abbett & Co’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-219,321
| Closed | -$31.9M | – | 565 |
|
|
2024
Q4 | $31.9M | Sell |
219,321
-48,593
| -18% | -$7.06M | 0.1% | 244 |
|
|
2024
Q3 | $58M | Sell |
267,914
-43,900
| -14% | -$9.51M | 0.18% | 150 |
|
|
2024
Q2 | $48.9M | Buy |
311,814
+236,595
| +315% | +$37.1M | 0.16% | 168 |
|
|
2024
Q1 | $9.66M | Buy |
+75,219
| New | +$9.66M | 0.03% | 404 |
|
|
2023
Q3 | – | Sell |
-272,169
| Closed | -$24.4M | – | 569 |
|
|
2023
Q2 | $24.4M | Sell |
272,169
-448,676
| -62% | -$40.2M | 0.08% | 305 |
|
|
2023
Q1 | $97.7M | Buy |
720,845
+103,438
| +17% | +$14M | 0.35% | 81 |
|
|
2022
Q4 | $67.4M | Buy |
617,407
+166,563
| +37% | +$18.2M | 0.24% | 116 |
|
|
2022
Q3 | $36.1M | Buy |
450,844
+226,794
| +101% | +$18.2M | 0.13% | 204 |
|
|
2022
Q2 | $13.1M | Buy |
224,050
+15,211
| +7% | +$892K | 0.05% | 370 |
|
|
2022
Q1 | $13.3M | Sell |
208,839
-45,002
| -18% | -$2.86M | 0.04% | 413 |
|
|
2021
Q4 | $22.5M | Buy |
253,841
+57,868
| +30% | +$5.13M | 0.05% | 383 |
|
|
2021
Q3 | $11.2M | Sell |
195,973
-2,524
| -1% | -$144K | 0.03% | 512 |
|
|
2021
Q2 | $10.2M | Sell |
198,497
-18,934
| -9% | -$977K | 0.02% | 529 |
|
|
2021
Q1 | $12.4M | Buy |
+217,431
| New | +$12.4M | 0.03% | 493 |
|
|
2020
Q3 | – | Sell |
-118,605
| Closed | -$3.26M | – | 670 |
|
|
2020
Q2 | $3.26M | Sell |
118,605
-63,008
| -35% | -$1.73M | 0.01% | 599 |
|
|
2020
Q1 | $3.04M | Sell |
181,613
-98,676
| -35% | -$1.65M | 0.01% | 582 |
|
|
2019
Q4 | $7.25M | Buy |
280,289
+63,869
| +30% | +$1.65M | 0.02% | 568 |
|
|
2019
Q3 | $6.67M | Buy |
+216,420
| New | +$6.67M | 0.02% | 600 |
|
|
2017
Q4 | – | Sell |
-97,969
| Closed | -$4.08M | – | 895 |
|
|
2017
Q3 | $4.08M | Sell |
97,969
-6,008
| -6% | -$250K | 0.01% | 792 |
|
|
2017
Q2 | $5.06M | Buy |
+103,977
| New | +$5.06M | 0.02% | 762 |
|