Osaic Holdings’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
2,985
-489
| -14% | -$57.3K | ﹤0.01% | 3108 |
|
|
2025
Q1 | $315K | Buy |
3,474
+2,802
| +417% | +$254K | ﹤0.01% | 3254 |
|
|
2024
Q4 | $97.6K | Sell |
672
-4,345
| -87% | -$631K | ﹤0.01% | 4179 |
|
|
2024
Q3 | $1.09M | Sell |
5,017
-4,779
| -49% | -$1.03M | ﹤0.01% | 2179 |
|
|
2024
Q2 | $1.54M | Buy |
9,796
+4,044
| +70% | +$634K | ﹤0.01% | 1827 |
|
|
2024
Q1 | $739K | Sell |
5,752
-3,391
| -37% | -$435K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $823K | Sell |
9,143
-1,706
| -16% | -$154K | ﹤0.01% | 2712 |
|
|
2023
Q3 | $597K | Buy |
10,849
+4,027
| +59% | +$222K | ﹤0.01% | 3100 |
|
|
2023
Q2 | $611K | Sell |
6,822
-451
| -6% | -$40.4K | ﹤0.01% | 2967 |
|
|
2023
Q1 | $986K | Sell |
7,273
-204
| -3% | -$27.6K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $817K | Sell |
7,477
-2,546
| -25% | -$278K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $801K | Sell |
10,023
-1,281
| -11% | -$102K | ﹤0.01% | 2435 |
|
|
2022
Q2 | $663K | Buy |
11,304
+870
| +8% | +$51K | ﹤0.01% | 2661 |
|
|
2022
Q1 | $671K | Sell |
10,434
-6,398
| -38% | -$411K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $1.49M | Buy |
16,832
+9,422
| +127% | +$836K | ﹤0.01% | 2034 |
|
|
2021
Q3 | $424K | Buy |
7,410
+709
| +11% | +$40.6K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $346K | Buy |
6,701
+200
| +3% | +$10.3K | ﹤0.01% | 3387 |
|
|
2021
Q1 | $370K | Buy |
6,501
+1,201
| +23% | +$68.4K | ﹤0.01% | 3185 |
|
|
2020
Q4 | $222K | Sell |
5,300
-1,325
| -20% | -$55.5K | ﹤0.01% | 3384 |
|
|
2020
Q3 | $175K | Buy |
6,625
+1,545
| +30% | +$40.8K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $140K | Sell |
5,080
-3,607
| -42% | -$99.4K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $62K | Buy |
+8,687
| New | +$62K | ﹤0.01% | 3808 |
|