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Metropolitan Life Insurance Company (MetLife)’s Impinj PI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,220
Closed -$157K – 1551
2024
Q1 		$157K Sell
1,220
-114
-9% -$12K 0.01% 811
2023
Q4 		$120K Hold
1,334
– – 0.01% 981
2023
Q3 		$73.4K Buy
1,334
+77
+6% +$5.23K ﹤0.01% 1186
2023
Q2 		$113K Buy
1,257
+114
+10% +$12.1K 0.01% 964
2023
Q1 		$155K Sell
1,143
-184
-14% -$23.5K 0.01% 770
2022
Q4 		$145K Buy
1,327
+59
+5% +$6.21K 0.01% 864
2022
Q3 		$101K Buy
1,268
+84
+7% +$7K ﹤0.01% 1010
2022
Q2 		$69.5K Hold
1,184
– – ﹤0.01% 1297
2022
Q1 		$75.2K Sell
1,184
-3,601
-75% -$260K ﹤0.01% 1375
2021
Q4 		$424K Sell
4,785
-614
-11% -$44.6K 0.01% 1548
2021
Q3 		$308K Hold
5,399
– – ﹤0.01% 1753
2021
Q2 		$279K Buy
5,399
+230
+4% +$11.8K ﹤0.01% 1918
2021
Q1 		$294K Hold
5,169
– – ﹤0.01% 1760
2020
Q4 		$216K Sell
5,169
-380
-7% -$13.2K ﹤0.01% 1890
2020
Q3 		$146K Hold
5,549
– – ﹤0.01% 1980
2020
Q2 		$152K Buy
5,549
+945
+21% +$22.1K ﹤0.01% 1995
2020
Q1 		$76.9K Hold
4,604
– – ﹤0.01% 2199
2019
Q4 		$119K Hold
4,604
– – ﹤0.01% 2230
2019
Q3 		$142K Sell
4,604
-1,582
-26% -$55.2K ﹤0.01% 2106
2019
Q2 		$177K Hold
6,186
– – ﹤0.01% 1969
2019
Q1 		$104K Hold
6,186
– – ﹤0.01% 2307
2018
Q4 		$90K Hold
6,186
– – ﹤0.01% 2329
2018
Q3 		$154K Hold
6,186
– – ﹤0.01% 2192
2018
Q2 		$137K Hold
6,186
– – ﹤0.01% 2160
2018
Q1 		$80.5K Hold
6,186
– – ﹤0.01% 2385
2017
Q4 		$139K Sell
6,186
-6,227
-50% -$179K ﹤0.01% 2119
2017
Q3 		$517K Hold
12,413
– – ﹤0.01% 1673
2017
Q2 		$604K Buy
+12,413
New +$521K ﹤0.01% 1549
2017
Q1 		– Sell
-927
Closed -$33K – 2539
2016
Q4 		$33K Buy
+927
New +$28.4K ﹤0.01% 2607

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s PI Position: Q2 2024 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Impinj (PI) in Q2 2024, closing a stake of 1,220 shares — an estimated $157K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in PI in Q4 2016 and held it in 29 quarters. The position peaked at $604K in Q2 2017. 273 funds tracked by Wall St. Rank hold PI as of Q2 2024.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Impinj position as of Q2 2024 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 1,220 Impinj shares in Q2 2024, an estimated $157K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Impinj in Q4 2016 and held it in 29 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Impinj position peaked at $604K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Impinj as of Q2 2024.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2024, filed 13 Aug 2024.