Occudo Quantitative Strategies’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $545K | Buy |
+4,910
| New | +$545K | 0.06% | 339 |
|
2025
Q1 | – | Sell |
-2,779
| Closed | -$404K | – | 860 |
|
2024
Q4 | $404K | Buy |
+2,779
| New | +$404K | 0.07% | 362 |
|
2023
Q3 | – | Sell |
-26,926
| Closed | -$2.41M | – | 1230 |
|
2023
Q2 | $2.41M | Buy |
26,926
+21,568
| +403% | +$1.93M | 0.25% | 100 |
|
2023
Q1 | $726K | Sell |
5,358
-21,593
| -80% | -$2.93M | 0.07% | 406 |
|
2022
Q4 | $2.94M | Sell |
26,951
-2,662
| -9% | -$291K | 0.34% | 68 |
|
2022
Q3 | $2.37M | Buy |
+29,613
| New | +$2.37M | 0.18% | 148 |
|
2022
Q2 | – | Sell |
-4,287
| Closed | -$272K | – | 1330 |
|
2022
Q1 | $272K | Buy |
4,287
+1,409
| +49% | +$89.4K | 0.02% | 854 |
|
2021
Q4 | $255K | Buy |
+2,878
| New | +$255K | 0.02% | 820 |
|