SEI Investments’s Impinj PI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.68M | Sell |
60,118
-1,186
| -2% | -$132K | 0.01% | 1140 |
|
2025
Q1 | $5.56M | Buy |
61,304
+7,454
| +14% | +$676K | 0.01% | 1220 |
|
2024
Q4 | $7.82M | Sell |
53,850
-3,691
| -6% | -$536K | 0.01% | 1083 |
|
2024
Q3 | $12.5M | Sell |
57,541
-4,656
| -7% | -$1.01M | 0.02% | 892 |
|
2024
Q2 | $9.75M | Sell |
62,197
-11,182
| -15% | -$1.75M | 0.01% | 929 |
|
2024
Q1 | $9.42M | Sell |
73,379
-8,438
| -10% | -$1.08M | 0.01% | 939 |
|
2023
Q4 | $7.37M | Sell |
81,817
-901
| -1% | -$81.1K | 0.01% | 1014 |
|
2023
Q3 | $4.55M | Sell |
82,718
-59,296
| -42% | -$3.26M | 0.01% | 1218 |
|
2023
Q2 | $12.7M | Sell |
142,014
-24,297
| -15% | -$2.18M | 0.02% | 749 |
|
2023
Q1 | $22.5M | Buy |
166,311
+156,794
| +1,648% | +$21.2M | 0.04% | 488 |
|
2022
Q4 | $1.04M | Sell |
9,517
-141,568
| -94% | -$15.5M | ﹤0.01% | 1742 |
|
2022
Q3 | $12.1M | Buy |
151,085
+6,196
| +4% | +$496K | 0.03% | 682 |
|
2022
Q2 | $8.5M | Buy |
+144,889
| New | +$8.5M | 0.02% | 846 |
|
2022
Q1 | – | Sell |
-13,674
| Closed | -$1.2M | – | 2632 |
|
2021
Q4 | $1.2M | Buy |
13,674
+9,694
| +244% | +$851K | ﹤0.01% | 1775 |
|
2021
Q3 | $208K | Sell |
3,980
-607
| -13% | -$31.7K | ﹤0.01% | 2434 |
|
2021
Q2 | $221K | Buy |
+4,587
| New | +$221K | ﹤0.01% | 2422 |
|
2019
Q2 | – | Sell |
-2,012
| Closed | -$26K | – | 2676 |
|
2019
Q1 | $26K | Sell |
2,012
-44
| -2% | -$569 | ﹤0.01% | 2715 |
|
2018
Q4 | $21K | Buy |
2,056
+438
| +27% | +$4.47K | ﹤0.01% | 2491 |
|
2018
Q3 | $39K | Sell |
1,618
-326
| -17% | -$7.86K | ﹤0.01% | 2285 |
|
2018
Q2 | $43K | Buy |
1,944
+392
| +25% | +$8.67K | ﹤0.01% | 2558 |
|
2018
Q1 | $20K | Buy |
+1,552
| New | +$20K | ﹤0.01% | 2652 |
|