ProShare Advisors’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
5,752
+347
| +6% | +$38.5K | ﹤0.01% | 982 |
|
|
2025
Q1 | $490K | Sell |
5,405
-1,505
| -22% | -$137K | ﹤0.01% | 1110 |
|
|
2024
Q4 | $1M | Buy |
6,910
+2,129
| +45% | +$309K | ﹤0.01% | 917 |
|
|
2024
Q3 | $1.04M | Buy |
4,781
+1,654
| +53% | +$358K | ﹤0.01% | 798 |
|
|
2024
Q2 | $490K | Sell |
3,127
-1,067
| -25% | -$167K | ﹤0.01% | 985 |
|
|
2024
Q1 | $539K | Buy |
4,194
+330
| +9% | +$42.4K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $348K | Buy |
+3,864
| New | +$348K | ﹤0.01% | 1278 |
|
|
2023
Q3 | – | Sell |
-2,991
| Closed | -$268K | – | 1855 |
|
|
2023
Q2 | $268K | Buy |
2,991
+465
| +18% | +$41.7K | ﹤0.01% | 1344 |
|
|
2023
Q1 | $342K | Sell |
2,526
-236
| -9% | -$32K | ﹤0.01% | 1131 |
|
|
2022
Q4 | $302K | Buy |
+2,762
| New | +$302K | ﹤0.01% | 1232 |
|
|
2022
Q2 | – | Sell |
-3,551
| Closed | -$226K | – | 2034 |
|
|
2022
Q1 | $226K | Sell |
3,551
-590
| -14% | -$37.6K | ﹤0.01% | 1809 |
|
|
2021
Q4 | $367K | Buy |
+4,141
| New | +$367K | ﹤0.01% | 1666 |
|
|
2021
Q3 | – | Sell |
-4,842
| Closed | -$250K | – | 2195 |
|
|
2021
Q2 | $250K | Buy |
4,842
+261
| +6% | +$13.5K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $261K | Buy |
+4,581
| New | +$261K | ﹤0.01% | 1877 |
|