Northern Trust’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
303,403
+51,512
| +20% | +$5.72M | ﹤0.01% | 1334 |
|
|
2025
Q1 | $22.8M | Buy |
251,891
+953
| +0.4% | +$86.4K | ﹤0.01% | 1553 |
|
|
2024
Q4 | $36.5M | Buy |
250,938
+15,009
| +6% | +$2.18M | 0.01% | 1318 |
|
|
2024
Q3 | $51.1M | Buy |
235,929
+22,882
| +11% | +$4.95M | 0.01% | 1015 |
|
|
2024
Q2 | $33.4M | Sell |
213,047
-3,137
| -1% | -$492K | 0.01% | 1235 |
|
|
2024
Q1 | $27.8M | Sell |
216,184
-4,655
| -2% | -$598K | ﹤0.01% | 1367 |
|
|
2023
Q4 | $19.9M | Sell |
220,839
-1,771
| -0.8% | -$159K | ﹤0.01% | 1625 |
|
|
2023
Q3 | $12.3M | Sell |
222,610
-7,087
| -3% | -$390K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $20.6M | Buy |
229,697
+12,376
| +6% | +$1.11M | ﹤0.01% | 1567 |
|
|
2023
Q1 | $29.5M | Buy |
217,321
+3,816
| +2% | +$517K | 0.01% | 1299 |
|
|
2022
Q4 | $23.3M | Buy |
213,505
+5,538
| +3% | +$605K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $16.6M | Sell |
207,967
-4,353
| -2% | -$348K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $12.5M | Buy |
212,320
+14,196
| +7% | +$833K | ﹤0.01% | 1863 |
|
|
2022
Q1 | $12.6M | Sell |
198,124
-10,921
| -5% | -$694K | ﹤0.01% | 2005 |
|
|
2021
Q4 | $18.5M | Buy |
209,045
+376
| +0.2% | +$33.4K | ﹤0.01% | 1820 |
|
|
2021
Q3 | $11.9M | Sell |
208,669
-12,552
| -6% | -$717K | ﹤0.01% | 2153 |
|
|
2021
Q2 | $11.4M | Buy |
221,221
+5,858
| +3% | +$302K | ﹤0.01% | 2274 |
|
|
2021
Q1 | $12.2M | Sell |
215,363
-15,012
| -7% | -$854K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $9.65M | Sell |
230,375
-5,209
| -2% | -$218K | ﹤0.01% | 2265 |
|
|
2020
Q3 | $6.21M | Sell |
235,584
-2,101
| -0.9% | -$55.4K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $6.53M | Buy |
237,685
+21,081
| +10% | +$579K | ﹤0.01% | 2357 |
|
|
2020
Q1 | $3.62M | Buy |
216,604
+2,878
| +1% | +$48.1K | ﹤0.01% | 2486 |
|
|
2019
Q4 | $5.53M | Buy |
213,726
+23,202
| +12% | +$600K | ﹤0.01% | 2519 |
|
|
2019
Q3 | $5.87M | Sell |
190,524
-7,031
| -4% | -$217K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $5.65M | Sell |
197,555
-3,036
| -2% | -$86.9K | ﹤0.01% | 2497 |
|
|
2019
Q1 | $3.36M | Buy |
200,591
+6,189
| +3% | +$104K | ﹤0.01% | 2784 |
|
|
2018
Q4 | $2.83M | Sell |
194,402
-12,584
| -6% | -$183K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $5.14M | Sell |
206,986
-14,052
| -6% | -$349K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $4.89M | Buy |
221,038
+4,145
| +2% | +$91.6K | ﹤0.01% | 2692 |
|
|
2018
Q1 | $2.82M | Sell |
216,893
-473
| -0.2% | -$6.16K | ﹤0.01% | 2913 |
|
|
2017
Q4 | $4.9M | Sell |
217,366
-2,992
| -1% | -$67.4K | ﹤0.01% | 2620 |
|
|
2017
Q3 | $9.17M | Buy |
220,358
+17,531
| +9% | +$729K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $9.87M | Buy |
202,827
+115,101
| +131% | +$5.6M | ﹤0.01% | 2193 |
|
|
2017
Q1 | $2.66M | Buy |
87,726
+11,660
| +15% | +$353K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $2.69M | Buy |
76,066
+64,172
| +540% | +$2.27M | ﹤0.01% | 2925 |
|
|
2016
Q3 | $445K | Buy |
+11,894
| New | +$445K | ﹤0.01% | 3536 |
|