RhumbLine Advisers’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 | $7.44M | Buy |
72,424
+3,028
| +4% | +$403K | 0.01% | 1204 |
|
|
2025
Q4 | $12.1M | Sell |
69,396
-2,353
| -3% | -$419K | 0.01% | 974 |
|
|
2025
Q3 | $13M | Buy |
71,749
+2,542
| +4% | +$401K | 0.01% | 960 |
|
|
2025
Q2 | $7.69M | Buy |
69,207
+7,098
| +11% | +$706K | 0.01% | 1181 |
|
|
2025
Q1 | $5.63M | Buy |
62,109
+919
| +2% | +$103K | 0.01% | 1299 |
|
|
2024
Q4 | $8.89M | Sell |
61,190
-421
| -0.7% | -$79.8K | 0.01% | 1116 |
|
|
2024
Q3 | $13.3M | Buy |
61,611
+28,711
| +87% | +$4.87M | 0.01% | 929 |
|
|
2024
Q2 | $5.16M | Buy |
32,900
+248
| +0.8% | +$36.9K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $4.19M | Buy |
32,652
+855
| +3% | +$89.8K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $2.86M | Sell |
31,797
-431
| -1% | -$30.9K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.77M | Buy |
32,228
+989
| +3% | +$67.1K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $2.8M | Buy |
31,239
+1,085
| +4% | +$116K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $4.09M | Buy |
30,154
+437
| +1% | +$55.7K | 0.01% | 1436 |
|
|
2022
Q4 | $3.25M | Buy |
29,717
+2,017
| +7% | +$212K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $2.22M | Buy |
27,700
+2,222
| +9% | +$185K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $1.5M | Buy |
25,478
+5,858
| +30% | +$294K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $1.25M | Buy |
19,620
+516
| +3% | +$37.3K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $1.7M | Buy |
19,104
+35
| +0.2% | +$2.54K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.09M | Buy |
19,069
+840
| +5% | +$42.9K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $940K | Sell |
18,229
-1,104
| -6% | -$56.8K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.1M | Sell |
19,333
-1,862
| -9% | -$110K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $887K | Buy |
21,195
+521
| +3% | +$18.2K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $545K | Sell |
20,674
-4,051
| -16% | -$107K | ﹤0.01% | 2247 |
|
|
2020
Q2 | $679K | Buy |
24,725
+2,208
| +10% | +$51.7K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $376K | Buy |
22,517
+1,363
| +6% | +$36.8K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $547K | Buy |
21,154
+797
| +4% | +$24.8K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $628K | Sell |
20,357
-5
| -0% | -$175 | ﹤0.01% | 2240 |
|
|
2019
Q2 | $583K | Sell |
20,362
-1,216
| -6% | -$29.7K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $362K | Sell |
21,578
-177
| -0.8% | -$2.94K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $317K | Buy |
21,755
+6,684
| +44% | +$131K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $374K | Sell |
15,071
-2,325
| -13% | -$51.3K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $385K | Buy |
17,396
+1,175
| +7% | +$19.9K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $211K | Sell |
16,221
-10
| -0.1% | -$167 | ﹤0.01% | 2585 |
|
|
2017
Q4 | $366K | Sell |
16,231
-3,219
| -17% | -$92.4K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $809K | Buy |
19,450
+280
| +1% | +$11.8K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $933K | Buy |
+19,170
| New | +$805K | ﹤0.01% | 1983 |
|
Other funds holding PI
VPM
VCM
SC
