Oppenheimer Asset Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Buy |
4,068
+985
| +32% | +$109K | 0.01% | 904 |
|
|
2025
Q1 | $280K | Buy |
3,083
+975
| +46% | +$88.4K | ﹤0.01% | 981 |
|
|
2024
Q4 | $306K | Buy |
2,108
+64
| +3% | +$9.3K | ﹤0.01% | 977 |
|
|
2024
Q3 | $443K | Buy |
2,044
+487
| +31% | +$105K | 0.01% | 907 |
|
|
2024
Q2 | $244K | Sell |
1,557
-2,995
| -66% | -$470K | ﹤0.01% | 1030 |
|
|
2024
Q1 | $585K | Sell |
4,552
-3,497
| -43% | -$449K | 0.01% | 800 |
|
|
2023
Q4 | $725K | Buy |
8,049
+524
| +7% | +$47.2K | 0.01% | 781 |
|
|
2023
Q3 | $414K | Buy |
7,525
+4,298
| +133% | +$237K | 0.01% | 893 |
|
|
2023
Q2 | $289K | Sell |
3,227
-1,559
| -33% | -$140K | ﹤0.01% | 980 |
|
|
2023
Q1 | $649K | Sell |
4,786
-910
| -16% | -$123K | 0.01% | 782 |
|
|
2022
Q4 | $622K | Sell |
5,696
-2,862
| -33% | -$312K | 0.01% | 792 |
|
|
2022
Q3 | $685K | Sell |
8,558
-1,491
| -15% | -$119K | 0.01% | 761 |
|
|
2022
Q2 | $590K | Sell |
10,049
-1,036
| -9% | -$60.8K | 0.01% | 813 |
|
|
2022
Q1 | $704K | Buy |
11,085
+3,231
| +41% | +$205K | 0.01% | 839 |
|
|
2021
Q4 | $697K | Sell |
7,854
-2,915
| -27% | -$259K | 0.01% | 881 |
|
|
2021
Q3 | $615K | Sell |
10,769
-2,764
| -20% | -$158K | 0.01% | 882 |
|
|
2021
Q2 | $698K | Buy |
13,533
+1,543
| +13% | +$79.6K | 0.01% | 860 |
|
|
2021
Q1 | $682K | Buy |
11,990
+1,972
| +20% | +$112K | 0.01% | 836 |
|
|
2020
Q4 | $419K | Sell |
10,018
-1,879
| -16% | -$78.6K | 0.01% | 912 |
|
|
2020
Q3 | $313K | Buy |
11,897
+1,165
| +11% | +$30.7K | 0.01% | 921 |
|
|
2020
Q2 | $295K | Buy |
10,732
+4,916
| +85% | +$135K | 0.01% | 939 |
|
|
2020
Q1 | $97K | Buy |
5,816
+4,548
| +359% | +$75.9K | ﹤0.01% | 1113 |
|
|
2019
Q4 | $33K | Buy |
1,268
+52
| +4% | +$1.35K | ﹤0.01% | 1396 |
|
|
2019
Q3 | $37K | Buy |
1,216
+43
| +4% | +$1.31K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $34K | Buy |
+1,173
| New | +$34K | ﹤0.01% | 1420 |
|
|
2017
Q4 | – | Sell |
-104
| Closed | -$4K | – | 1379 |
|
|
2017
Q3 | $4K | Buy |
104
+56
| +117% | +$2.15K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 1624 |
|