RA
Royce & Associates’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
229,202
+11,503
| +5% | +$1.28M | 0.26% | 117 |
|
|
2025
Q1 | $19.7M | Buy |
217,699
+8,835
| +4% | +$801K | 0.21% | 140 |
|
|
2024
Q4 | $30.3M | Buy |
208,864
+10,594
| +5% | +$1.54M | 0.28% | 97 |
|
|
2024
Q3 | $42.9M | Sell |
198,270
-38,224
| -16% | -$8.28M | 0.39% | 66 |
|
|
2024
Q2 | $37.1M | Sell |
236,494
-59,157
| -20% | -$9.27M | 0.35% | 74 |
|
|
2024
Q1 | $38M | Sell |
295,651
-12,634
| -4% | -$1.62M | 0.34% | 77 |
|
|
2023
Q4 | $27.8M | Buy |
308,285
+188,785
| +158% | +$17M | 0.26% | 109 |
|
|
2023
Q3 | $6.58M | Hold |
119,500
| – | – | 0.07% | 409 |
|
|
2023
Q2 | $10.7M | Buy |
119,500
+25,000
| +26% | +$2.24M | 0.1% | 293 |
|
|
2023
Q1 | $12.8M | Sell |
94,500
-13,000
| -12% | -$1.76M | 0.13% | 225 |
|
|
2022
Q4 | $11.7M | Sell |
107,500
-41,000
| -28% | -$4.48M | 0.12% | 252 |
|
|
2022
Q3 | $11.9M | Buy |
148,500
+6,000
| +4% | +$480K | 0.13% | 226 |
|
|
2022
Q2 | $8.36M | Buy |
142,500
+39,000
| +38% | +$2.29M | 0.09% | 330 |
|
|
2022
Q1 | $6.58M | Hold |
103,500
| – | – | 0.06% | 485 |
|
|
2021
Q4 | $9.18M | Buy |
103,500
+42,500
| +70% | +$3.77M | 0.07% | 415 |
|
|
2021
Q3 | $3.49M | Hold |
61,000
| – | – | 0.03% | 651 |
|
|
2021
Q2 | $3.15M | Buy |
61,000
+15,000
| +33% | +$774K | 0.02% | 690 |
|
|
2021
Q1 | $2.62M | Hold |
46,000
| – | – | 0.02% | 712 |
|
|
2020
Q4 | $1.93M | Hold |
46,000
| – | – | 0.02% | 734 |
|
|
2020
Q3 | $1.21M | Sell |
46,000
-26,000
| -36% | -$685K | 0.01% | 760 |
|
|
2020
Q2 | $1.98M | Buy |
72,000
+8,000
| +13% | +$220K | 0.02% | 667 |
|
|
2020
Q1 | $1.07M | Buy |
+64,000
| New | +$1.07M | 0.01% | 721 |
|