Point72 Asset Management’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.2M | Sell |
317,103
-361,121
| -53% | -$40.1M | 0.07% | 289 |
|
2025
Q1 | $61.5M | Buy |
678,224
+466,900
| +221% | +$42.3M | 0.14% | 170 |
|
2024
Q4 | $30.7M | Buy |
+211,324
| New | +$30.7M | 0.07% | 305 |
|
2024
Q2 | – | Sell |
-459,465
| Closed | -$59M | – | 1653 |
|
2024
Q1 | $59M | Buy |
459,465
+186,065
| +68% | +$23.9M | 0.14% | 152 |
|
2023
Q4 | $24.6M | Buy |
273,400
+75,800
| +38% | +$6.82M | 0.06% | 338 |
|
2023
Q3 | $10.9M | Buy |
197,600
+196,900
| +28,129% | +$10.8M | 0.03% | 542 |
|
2023
Q2 | $62.8K | Sell |
700
-104,300
| -99% | -$9.35M | ﹤0.01% | 1064 |
|
2023
Q1 | $14.2M | Buy |
+105,000
| New | +$14.2M | 0.04% | 414 |
|
2022
Q4 | – | Sell |
-68,800
| Closed | -$5.51M | – | 1348 |
|
2022
Q3 | $5.51M | Buy |
68,800
+18,887
| +38% | +$1.51M | 0.02% | 613 |
|
2022
Q2 | $2.93M | Sell |
49,913
-32,345
| -39% | -$1.9M | 0.01% | 706 |
|
2022
Q1 | $5.23M | Sell |
82,258
-17,069
| -17% | -$1.08M | 0.02% | 633 |
|
2021
Q4 | $8.81M | Buy |
+99,327
| New | +$8.81M | 0.04% | 519 |
|