Nuveen Asset Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $23.9M | Buy |
164,222
+22,834
| +16% | +$3.32M | 0.01% | 1060 |
|
|
2024
Q3 | $30.6M | Buy |
141,388
+75,864
| +116% | +$16.4M | 0.01% | 919 |
|
|
2024
Q2 | $10.3M | Sell |
65,524
-416
| -0.6% | -$65.2K | ﹤0.01% | 1565 |
|
|
2024
Q1 | $8.47M | Sell |
65,940
-910
| -1% | -$117K | ﹤0.01% | 1698 |
|
|
2023
Q4 | $6.02M | Buy |
66,850
+806
| +1% | +$72.6K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $3.63M | Sell |
66,044
-217,609
| -77% | -$12M | ﹤0.01% | 2026 |
|
|
2023
Q2 | $25.4M | Sell |
283,653
-153,915
| -35% | -$13.8M | 0.01% | 930 |
|
|
2023
Q1 | $59.3M | Buy |
437,568
+97,578
| +29% | +$13.2M | 0.02% | 487 |
|
|
2022
Q4 | $37.1M | Buy |
339,990
+91,505
| +37% | +$9.99M | 0.01% | 667 |
|
|
2022
Q3 | $19.9M | Buy |
248,485
+109,306
| +79% | +$8.75M | 0.01% | 1011 |
|
|
2022
Q2 | $8.17M | Buy |
139,179
+5,262
| +4% | +$309K | ﹤0.01% | 1648 |
|
|
2022
Q1 | $8.48M | Buy |
133,917
+692
| +0.5% | +$43.8K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $11.2M | Sell |
133,225
-5,330
| -4% | -$448K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $7.95M | Sell |
138,555
-4,842
| -3% | -$278K | ﹤0.01% | 1942 |
|
|
2021
Q2 | $7.4M | Sell |
143,397
-18,353
| -11% | -$947K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $9.2M | Sell |
161,750
-4,569
| -3% | -$260K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $6.96M | Buy |
166,319
+1,812
| +1% | +$75.9K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $4.34M | Sell |
164,507
-44,422
| -21% | -$1.17M | ﹤0.01% | 1992 |
|
|
2020
Q2 | $5.74M | Sell |
208,929
-196,395
| -48% | -$5.39M | ﹤0.01% | 1823 |
|
|
2020
Q1 | $6.77M | Buy |
405,324
+122,779
| +43% | +$2.05M | ﹤0.01% | 1534 |
|
|
2019
Q4 | $7.31M | Sell |
282,545
-6,003
| -2% | -$155K | ﹤0.01% | 1773 |
|
|
2019
Q3 | $8.9M | Buy |
288,548
+188,711
| +189% | +$5.82M | ﹤0.01% | 1649 |
|
|
2019
Q2 | $2.86M | Buy |
+99,837
| New | +$2.86M | ﹤0.01% | 2263 |
|