Parametric Portfolio Associates’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $996K | Sell |
15,674
-10,957
| -41% | -$696K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $2.36M | Buy |
26,631
+16,406
| +160% | +$1.46M | ﹤0.01% | 2337 |
|
|
2021
Q3 | $584K | Sell |
10,225
-2,577
| -20% | -$147K | ﹤0.01% | 3029 |
|
|
2021
Q2 | $660K | Sell |
12,802
-4,708
| -27% | -$243K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $996K | Buy |
17,510
+7,749
| +79% | +$441K | ﹤0.01% | 3167 |
|
|
2020
Q4 | $409K | Buy |
+9,761
| New | +$409K | ﹤0.01% | 3465 |
|
|
2020
Q1 | – | Sell |
-17,633
| Closed | -$456K | – | 3988 |
|
|
2019
Q4 | $456K | Buy |
17,633
+676
| +4% | +$17.5K | ﹤0.01% | 3404 |
|
|
2019
Q3 | $523K | Buy |
16,957
+2,480
| +17% | +$76.5K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $414K | Buy |
+14,477
| New | +$414K | ﹤0.01% | 3443 |
|
|
2019
Q1 | – | Sell |
-33,822
| Closed | -$492K | – | 3962 |
|
|
2018
Q4 | $492K | Buy |
33,822
+25,556
| +309% | +$372K | ﹤0.01% | 3319 |
|
|
2018
Q3 | $205K | Buy |
+8,266
| New | +$205K | ﹤0.01% | 3751 |
|
|
2017
Q3 | – | Sell |
-17,917
| Closed | -$872K | – | 4044 |
|
|
2017
Q2 | $872K | Buy |
+17,917
| New | +$872K | ﹤0.01% | 3053 |
|
|
2017
Q1 | – | Sell |
-10,599
| Closed | -$375K | – | 3807 |
|
|
2016
Q4 | $375K | Buy |
+10,599
| New | +$375K | ﹤0.01% | 3314 |
|