ProShare Advisors’s Impinj PI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$448K Sell
4,358
-873
-17% -$116K ﹤0.01% 1131
2025
Q4
$910K Buy
5,231
+340
+7% +$60.6K ﹤0.01% 844
2025
Q3
$884K Sell
4,891
-861
-15% -$136K ﹤0.01% 850
2025
Q2
$639K Buy
5,752
+347
+6% +$34.5K ﹤0.01% 982
2025
Q1
$490K Sell
5,405
-1,505
-22% -$169K ﹤0.01% 1110
2024
Q4
$1M Buy
6,910
+2,129
+45% +$404K ﹤0.01% 917
2024
Q3
$1.04M Buy
4,781
+1,654
+53% +$280K ﹤0.01% 798
2024
Q2
$490K Sell
3,127
-1,067
-25% -$159K ﹤0.01% 985
2024
Q1
$539K Buy
4,194
+330
+9% +$34.6K ﹤0.01% 1036
2023
Q4
$348K Buy
+3,864
New +$277K ﹤0.01% 1278
2023
Q3
Sell
-2,991
Closed -$268K 1855
2023
Q2
$268K Buy
2,991
+465
+18% +$49.5K ﹤0.01% 1344
2023
Q1
$342K Sell
2,526
-236
-9% -$30.1K ﹤0.01% 1131
2022
Q4
$302K Buy
+2,762
New +$291K ﹤0.01% 1232
2022
Q2
Sell
-3,551
Closed -$226K 2034
2022
Q1
$226K Sell
3,551
-590
-14% -$42.6K ﹤0.01% 1809
2021
Q4
$367K Buy
+4,141
New +$300K ﹤0.01% 1666
2021
Q3
Sell
-4,842
Closed -$250K 2195
2021
Q2
$250K Buy
4,842
+261
+6% +$13.4K ﹤0.01% 2006
2021
Q1
$261K Buy
+4,581
New +$270K ﹤0.01% 1877

Other funds holding PI