SG Americas Securities’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
1,597
-21,658
| -93% | -$2.4M | ﹤0.01% | 2084 |
|
|
2025
Q1 | $2.11M | Buy |
23,255
+18,965
| +442% | +$1.72M | 0.01% | 700 |
|
|
2024
Q4 | $623K | Sell |
4,290
-1,105
| -20% | -$160K | ﹤0.01% | 993 |
|
|
2024
Q3 | $1.17M | Sell |
5,395
-16,865
| -76% | -$3.65M | ﹤0.01% | 838 |
|
|
2024
Q2 | $3.49M | Buy |
22,260
+18,264
| +457% | +$2.86M | 0.02% | 657 |
|
|
2024
Q1 | $513K | Buy |
+3,996
| New | +$513K | ﹤0.01% | 1265 |
|
|
2023
Q4 | – | Sell |
-30,894
| Closed | -$1.7M | – | 2983 |
|
|
2023
Q3 | $1.7M | Buy |
30,894
+15,591
| +102% | +$858K | 0.02% | 794 |
|
|
2023
Q2 | $1.37M | Sell |
15,303
-5,771
| -27% | -$517K | 0.01% | 830 |
|
|
2023
Q1 | $2.86M | Sell |
21,074
-7,241
| -26% | -$981K | 0.03% | 433 |
|
|
2022
Q4 | $3.09M | Sell |
28,315
-5,429
| -16% | -$593K | 0.04% | 336 |
|
|
2022
Q3 | $2.7M | Sell |
33,744
-10,924
| -24% | -$874K | 0.03% | 376 |
|
|
2022
Q2 | $2.62M | Buy |
+44,668
| New | +$2.62M | 0.03% | 502 |
|
|
2021
Q4 | – | Sell |
-6,617
| Closed | -$378K | – | 3259 |
|
|
2021
Q3 | $378K | Buy |
+6,617
| New | +$378K | ﹤0.01% | 2524 |
|
|
2021
Q2 | – | Sell |
-2,977
| Closed | -$169K | – | 2770 |
|
|
2021
Q1 | $169K | Buy |
+2,977
| New | +$169K | ﹤0.01% | 2539 |
|
|
2020
Q2 | – | Sell |
-13,185
| Closed | -$220K | – | 3221 |
|
|
2020
Q1 | $220K | Sell |
13,185
-264
| -2% | -$4.41K | ﹤0.01% | 2040 |
|
|
2019
Q4 | $348K | Buy |
+13,449
| New | +$348K | ﹤0.01% | 1789 |
|
|
2019
Q3 | – | Sell |
-93,105
| Closed | -$2.67M | – | 2597 |
|
|
2019
Q2 | $2.67M | Buy |
+93,105
| New | +$2.67M | 0.02% | 767 |
|