SG Americas Securities’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 | $2.64M | Buy |
25,743
+18,195
| +241% | +$2.42M | ﹤0.01% | 1267 |
|
|
2025
Q4 | $1.31M | Buy |
7,548
+4,142
| +122% | +$738K | ﹤0.01% | 1793 |
|
|
2025
Q3 | $616K | Buy |
3,406
+1,809
| +113% | +$285K | ﹤0.01% | 1942 |
|
|
2025
Q2 | $177K | Sell |
1,597
-21,658
| -93% | -$2.15M | ﹤0.01% | 2334 |
|
|
2025
Q1 | $2.11M | Buy |
23,255
+18,965
| +442% | +$2.13M | 0.01% | 773 |
|
|
2024
Q4 | $623K | Sell |
4,290
-1,105
| -20% | -$209K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $1.17M | Sell |
5,395
-16,865
| -76% | -$2.86M | ﹤0.01% | 964 |
|
|
2024
Q2 | $3.49M | Buy |
22,260
+18,264
| +457% | +$2.71M | 0.02% | 711 |
|
|
2024
Q1 | $513K | Buy |
+3,996
| New | +$419K | ﹤0.01% | 1411 |
|
|
2023
Q4 | – | Sell |
-30,894
| Closed | -$1.7M | – | 3363 |
|
|
2023
Q3 | $1.7M | Buy |
30,894
+15,591
| +102% | +$1.06M | 0.02% | 859 |
|
|
2023
Q2 | $1.37M | Sell |
15,303
-5,771
| -27% | -$615K | 0.01% | 913 |
|
|
2023
Q1 | $2.86M | Sell |
21,074
-7,241
| -26% | -$923K | 0.04% | 488 |
|
|
2022
Q4 | $3.09M | Sell |
28,315
-5,429
| -16% | -$572K | 0.05% | 400 |
|
|
2022
Q3 | $2.7M | Sell |
33,744
-10,924
| -24% | -$910K | 0.04% | 454 |
|
|
2022
Q2 | $2.62M | Buy |
+44,668
| New | +$2.24M | 0.04% | 597 |
|
|
2021
Q4 | – | Sell |
-6,617
| Closed | -$378K | – | 3714 |
|
|
2021
Q3 | $378K | Buy |
+6,617
| New | +$338K | ﹤0.01% | 2747 |
|
|
2021
Q2 | – | Sell |
-2,977
| Closed | -$169K | – | 3152 |
|
|
2021
Q1 | $169K | Buy |
+2,977
| New | +$175K | ﹤0.01% | 2786 |
|
|
2020
Q2 | – | Sell |
-13,185
| Closed | -$220K | – | 3820 |
|
|
2020
Q1 | $220K | Sell |
13,185
-264
| -2% | -$7.12K | ﹤0.01% | 2440 |
|
|
2019
Q4 | $348K | Buy |
+13,449
| New | +$418K | ﹤0.01% | 2074 |
|
|
2019
Q3 | – | Sell |
-93,105
| Closed | -$2.67M | – | 3167 |
|
|
2019
Q2 | $2.67M | Buy |
+93,105
| New | +$2.27M | 0.02% | 845 |
|
Other funds holding PI
VPM
VCM
SC
