Rockefeller Capital Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
142,195
-2,296
| -2% | -$255K | 0.03% | 459 |
|
|
2025
Q1 | $13.1M | Buy |
144,491
+51,430
| +55% | +$4.66M | 0.03% | 490 |
|
|
2024
Q4 | $13.5M | Buy |
+93,061
| New | +$13.5M | 0.04% | 459 |
|
|
2022
Q3 | – | Sell |
-258
| Closed | -$15K | – | 4270 |
|
|
2022
Q2 | $15K | Buy |
+258
| New | +$15K | ﹤0.01% | 2908 |
|
|
2021
Q1 | – | Sell |
-150
| Closed | -$6K | – | 3361 |
|
|
2020
Q4 | $6K | Sell |
150
-100
| -40% | -$4K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 2168 |
|