RhumbLine Advisers’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.69M | Buy |
69,207
+7,098
| +11% | +$788K | 0.01% | 1181 |
|
|
2025
Q1 | $5.63M | Buy |
62,109
+919
| +2% | +$83.4K | 0.01% | 1299 |
|
|
2024
Q4 | $8.89M | Sell |
61,190
-421
| -0.7% | -$61.2K | 0.01% | 1116 |
|
|
2024
Q3 | $13.3M | Buy |
61,611
+28,711
| +87% | +$6.22M | 0.01% | 929 |
|
|
2024
Q2 | $5.16M | Buy |
32,900
+248
| +0.8% | +$38.9K | ﹤0.01% | 1382 |
|
|
2024
Q1 | $4.19M | Buy |
32,652
+855
| +3% | +$110K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $2.86M | Sell |
31,797
-431
| -1% | -$38.8K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.77M | Buy |
32,228
+989
| +3% | +$54.4K | ﹤0.01% | 1913 |
|
|
2023
Q2 | $2.8M | Buy |
31,239
+1,085
| +4% | +$97.3K | ﹤0.01% | 1722 |
|
|
2023
Q1 | $4.09M | Buy |
30,154
+437
| +1% | +$59.2K | 0.01% | 1436 |
|
|
2022
Q4 | $3.25M | Buy |
29,717
+2,017
| +7% | +$220K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $2.22M | Buy |
27,700
+2,222
| +9% | +$178K | ﹤0.01% | 1701 |
|
|
2022
Q2 | $1.5M | Buy |
25,478
+5,858
| +30% | +$344K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $1.25M | Buy |
19,620
+516
| +3% | +$32.8K | ﹤0.01% | 2040 |
|
|
2021
Q4 | $1.7M | Buy |
19,104
+35
| +0.2% | +$3.11K | ﹤0.01% | 1973 |
|
|
2021
Q3 | $1.09M | Buy |
19,069
+840
| +5% | +$48K | ﹤0.01% | 2194 |
|
|
2021
Q2 | $940K | Sell |
18,229
-1,104
| -6% | -$56.9K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $1.1M | Sell |
19,333
-1,862
| -9% | -$106K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $887K | Buy |
21,195
+521
| +3% | +$21.8K | ﹤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% | +$60.6K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $376K | Buy |
22,517
+1,363
| +6% | +$22.8K | ﹤0.01% | 2292 |
|
|
2019
Q4 | $547K | Buy |
21,154
+797
| +4% | +$20.6K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $628K | Sell |
20,357
-5
| -0% | -$154 | ﹤0.01% | 2240 |
|
|
2019
Q2 | $583K | Sell |
20,362
-1,216
| -6% | -$34.8K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $362K | Sell |
21,578
-177
| -0.8% | -$2.97K | ﹤0.01% | 2456 |
|
|
2018
Q4 | $317K | Buy |
21,755
+6,684
| +44% | +$97.4K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $374K | Sell |
15,071
-2,325
| -13% | -$57.7K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $385K | Buy |
17,396
+1,175
| +7% | +$26K | ﹤0.01% | 2425 |
|
|
2018
Q1 | $211K | Sell |
16,221
-10
| -0.1% | -$130 | ﹤0.01% | 2585 |
|
|
2017
Q4 | $366K | Sell |
16,231
-3,219
| -17% | -$72.6K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $809K | Buy |
19,450
+280
| +1% | +$11.6K | ﹤0.01% | 2084 |
|
|
2017
Q2 | $933K | Buy |
+19,170
| New | +$933K | ﹤0.01% | 1983 |
|