SAM
Silvercrest Asset Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,265
| Closed | -$5.41M | – | 865 |
|
|
2024
Q4 | $5.41M | Sell |
37,265
-1,802
| -5% | -$262K | 0.04% | 409 |
|
|
2024
Q3 | $8.46M | Sell |
39,067
-10,195
| -21% | -$2.21M | 0.06% | 286 |
|
|
2024
Q2 | $7.72M | Sell |
49,262
-23,408
| -32% | -$3.67M | 0.05% | 310 |
|
|
2024
Q1 | $9.33M | Sell |
72,670
-20,077
| -22% | -$2.58M | 0.06% | 271 |
|
|
2023
Q4 | $8.35M | Sell |
92,747
-32,962
| -26% | -$2.97M | 0.06% | 274 |
|
|
2023
Q3 | $6.92M | Buy |
125,709
+85,822
| +215% | +$4.72M | 0.05% | 291 |
|
|
2023
Q2 | $3.58M | Buy |
39,887
+5,511
| +16% | +$494K | 0.03% | 416 |
|
|
2023
Q1 | $4.66M | Sell |
34,376
-16,316
| -32% | -$2.21M | 0.04% | 362 |
|
|
2022
Q4 | $5.53M | Sell |
50,692
-17,601
| -26% | -$1.92M | 0.04% | 330 |
|
|
2022
Q3 | $5.47M | Sell |
68,293
-49,578
| -42% | -$3.97M | 0.04% | 316 |
|
|
2022
Q2 | $6.92M | Sell |
117,871
-5,106
| -4% | -$300K | 0.05% | 280 |
|
|
2022
Q1 | $7.81M | Sell |
122,977
-18,382
| -13% | -$1.17M | 0.05% | 299 |
|
|
2021
Q4 | $12.5M | Hold |
141,359
| – | – | 0.08% | 233 |
|
|
2021
Q3 | $8.08M | Sell |
141,359
-3,149
| -2% | -$180K | 0.05% | 298 |
|
|
2021
Q2 | $7.46M | Buy |
144,508
+31,487
| +28% | +$1.62M | 0.05% | 321 |
|
|
2021
Q1 | $6.43M | Sell |
113,021
-97,673
| -46% | -$5.56M | 0.04% | 331 |
|
|
2020
Q4 | $8.82M | Sell |
210,694
-35,427
| -14% | -$1.48M | 0.06% | 262 |
|
|
2020
Q3 | $6.49M | Buy |
246,121
+47,261
| +24% | +$1.25M | 0.06% | 289 |
|
|
2020
Q2 | $5.46M | Sell |
198,860
-2,047
| -1% | -$56.2K | 0.05% | 296 |
|
|
2020
Q1 | $3.36M | Buy |
200,907
+21,098
| +12% | +$353K | 0.04% | 351 |
|
|
2019
Q4 | $4.65M | Buy |
+179,809
| New | +$4.65M | 0.04% | 364 |
|