Neuberger Berman Group’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $240K | Sell |
2,161
-68,410
| -97% | -$7.6M | ﹤0.01% | 1820 |
|
2025
Q1 | $6.4M | Sell |
70,571
-58,945
| -46% | -$5.35M | 0.01% | 880 |
|
2024
Q4 | $18.8M | Buy |
129,516
+50,464
| +64% | +$7.33M | 0.01% | 671 |
|
2024
Q3 | $17.1M | Buy |
79,052
+16,217
| +26% | +$3.51M | 0.01% | 690 |
|
2024
Q2 | $9.85M | Buy |
+62,835
| New | +$9.85M | 0.01% | 776 |
|
2024
Q1 | – | Sell |
-2,755
| Closed | -$248K | – | 1896 |
|
2023
Q4 | $248K | Buy |
+2,755
| New | +$248K | ﹤0.01% | 1706 |
|
2023
Q3 | – | Sell |
-67,766
| Closed | -$6.08M | – | 1861 |
|
2023
Q2 | $6.08M | Sell |
67,766
-19,417
| -22% | -$1.74M | 0.01% | 846 |
|
2023
Q1 | $11.8M | Buy |
87,183
+43,390
| +99% | +$5.88M | 0.01% | 722 |
|
2022
Q4 | $4.78M | Sell |
43,793
-53,056
| -55% | -$5.79M | ﹤0.01% | 874 |
|
2022
Q3 | $7.75M | Buy |
96,849
+14,811
| +18% | +$1.19M | 0.01% | 788 |
|
2022
Q2 | $4.81M | Buy |
82,038
+6,194
| +8% | +$363K | ﹤0.01% | 905 |
|
2022
Q1 | $4.82M | Sell |
75,844
-119,156
| -61% | -$7.57M | ﹤0.01% | 971 |
|
2021
Q4 | $16.7M | Sell |
195,000
-172,943
| -47% | -$14.8M | 0.01% | 730 |
|
2021
Q3 | $20.7M | Buy |
367,943
+20,714
| +6% | +$1.16M | 0.02% | 671 |
|
2021
Q2 | $17.8M | Buy |
347,229
+55,590
| +19% | +$2.84M | 0.02% | 722 |
|
2021
Q1 | $16.4M | Sell |
291,639
-87,506
| -23% | -$4.93M | 0.02% | 727 |
|
2020
Q4 | $15.8M | Sell |
379,145
-136,204
| -26% | -$5.68M | 0.02% | 704 |
|
2020
Q3 | $13.6M | Buy |
515,349
+163,869
| +47% | +$4.31M | 0.02% | 669 |
|
2020
Q2 | $9.65M | Buy |
351,480
+109,612
| +45% | +$3.01M | 0.01% | 726 |
|
2020
Q1 | $4.04M | Sell |
241,868
-2,175
| -0.9% | -$36.3K | 0.01% | 817 |
|
2019
Q4 | $6.31M | Buy |
244,043
+22,639
| +10% | +$585K | 0.01% | 821 |
|
2019
Q3 | $6.82M | Sell |
221,404
-223,847
| -50% | -$6.9M | 0.01% | 790 |
|
2019
Q2 | $12.7M | Sell |
445,251
-5,404
| -1% | -$155K | 0.02% | 711 |
|
2019
Q1 | $7.55M | Buy |
450,655
+3,794
| +0.8% | +$63.6K | 0.01% | 781 |
|
2018
Q4 | $6.5M | Sell |
446,861
-5,714
| -1% | -$83.1K | 0.01% | 799 |
|
2018
Q3 | $11.2M | Sell |
452,575
-12,961
| -3% | -$322K | 0.01% | 773 |
|
2018
Q2 | $10.3M | Sell |
465,536
-11,243
| -2% | -$249K | 0.01% | 798 |
|
2018
Q1 | $6.21M | Buy |
+476,779
| New | +$6.21M | 0.01% | 857 |
|
2017
Q4 | – | Sell |
-28,825
| Closed | -$1.2M | – | 1791 |
|
2017
Q3 | $1.2M | Buy |
+28,825
| New | +$1.2M | ﹤0.01% | 1098 |
|
2017
Q2 | – | Sell |
-327,610
| Closed | -$9.92M | – | 1619 |
|
2017
Q1 | $9.92M | Buy |
327,610
+156,130
| +91% | +$4.73M | 0.01% | 752 |
|
2016
Q4 | $6.06M | Buy |
+171,480
| New | +$6.06M | 0.01% | 836 |
|