Macquarie Group’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-459,450
| Closed | -$41.7M | – | 1742 |
|
|
2025
Q1 | $41.7M | Sell |
459,450
-1,700
| -0.4% | -$154K | 0.05% | 453 |
|
|
2024
Q4 | $67M | Buy |
461,150
+62,873
| +16% | +$9.13M | 0.08% | 336 |
|
|
2024
Q3 | $86.2M | Buy |
398,277
+28,393
| +8% | +$6.15M | 0.09% | 296 |
|
|
2024
Q2 | $58M | Buy |
+369,884
| New | +$58M | 0.07% | 382 |
|
|
2023
Q2 | – | Sell |
-19,287
| Closed | -$2.61M | – | 1707 |
|
|
2023
Q1 | $2.61M | Sell |
19,287
-4,282
| -18% | -$580K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $2.57M | Sell |
23,569
-794
| -3% | -$86.7K | ﹤0.01% | 1136 |
|
|
2022
Q3 | $1.95M | Buy |
+24,363
| New | +$1.95M | ﹤0.01% | 1238 |
|
|
2017
Q4 | – | Sell |
-45,040
| Closed | -$1.87M | – | 2428 |
|
|
2017
Q3 | $1.87M | Sell |
45,040
-34,368
| -43% | -$1.43M | ﹤0.01% | 1006 |
|
|
2017
Q2 | $3.86M | Buy |
79,408
+14,106
| +22% | +$686K | 0.01% | 811 |
|
|
2017
Q1 | $1.98M | Sell |
65,302
-21,248
| -25% | -$643K | ﹤0.01% | 974 |
|
|
2016
Q4 | $3.06M | Buy |
86,550
+43,050
| +99% | +$1.52M | 0.01% | 852 |
|
|
2016
Q3 | $1.63M | Buy |
+43,500
| New | +$1.63M | ﹤0.01% | 1013 |
|