OAM
Oberweis Asset Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,700
| Closed | -$1.96M | – | 217 |
|
|
2023
Q3 | $1.96M | Sell |
35,700
-143,445
| -80% | -$7.89M | 0.21% | 160 |
|
|
2023
Q2 | $16.1M | Buy |
179,145
+32,870
| +22% | +$2.95M | 1.95% | 5 |
|
|
2023
Q1 | $19.8M | Buy |
146,275
+35,610
| +32% | +$4.83M | 3.08% | 4 |
|
|
2022
Q4 | $12.1M | Buy |
110,665
+74,965
| +210% | +$8.18M | 2.57% | 4 |
|
|
2022
Q3 | $2.86M | Buy |
35,700
+6,700
| +23% | +$536K | 0.67% | 28 |
|
|
2022
Q2 | $1.7M | Buy |
29,000
+4,300
| +17% | +$252K | 0.43% | 47 |
|
|
2022
Q1 | $1.57M | Buy |
+24,700
| New | +$1.57M | 0.31% | 66 |
|
|
2020
Q3 | – | Sell |
-16,800
| Closed | -$461K | – | 136 |
|
|
2020
Q2 | $461K | Sell |
16,800
-4,200
| -20% | -$115K | 0.18% | 86 |
|
|
2020
Q1 | $351K | Sell |
21,000
-14,300
| -41% | -$239K | 0.19% | 121 |
|
|
2019
Q4 | $913K | Sell |
35,300
-1,300
| -4% | -$33.6K | 0.3% | 84 |
|
|
2019
Q3 | $1.13M | Buy |
+36,600
| New | +$1.13M | 0.25% | 62 |
|