O'Shaughnessy Asset Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,088
| Closed | -$260K | – | 2266 |
|
|
2024
Q3 | $260K | Buy |
+1,088
| New | +$260K | ﹤0.01% | 1546 |
|
|
2021
Q4 | – | Sell |
-1,069
| Closed | -$61K | – | 2139 |
|
|
2021
Q3 | $61K | Hold |
1,069
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q2 | $55K | Sell |
1,069
-156
| -13% | -$8.03K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $70K | Buy |
1,225
+1,122
| +1,089% | +$64.1K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $4K | Hold |
103
| – | – | ﹤0.01% | 1732 |
|
|
2020
Q3 | $3K | Hold |
103
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q2 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 1449 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$3K | – | 1683 |
|
|
2019
Q4 | $3K | Buy |
+103
| New | +$3K | ﹤0.01% | 1600 |
|