State Street’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
1,215,065
+16,337
| +1% | +$1.81M | 0.01% | 1142 |
|
|
2025
Q1 | $109M | Buy |
1,198,728
+30,665
| +3% | +$2.78M | ﹤0.01% | 1222 |
|
|
2024
Q4 | $170M | Buy |
1,168,063
+89,387
| +8% | +$13M | 0.01% | 1035 |
|
|
2024
Q3 | $234M | Buy |
1,078,676
+220,776
| +26% | +$47.8M | 0.01% | 829 |
|
|
2024
Q2 | $134M | Sell |
857,900
-16,131
| -2% | -$2.53M | 0.01% | 1088 |
|
|
2024
Q1 | $112M | Sell |
874,031
-92,072
| -10% | -$11.8M | 0.01% | 1234 |
|
|
2023
Q4 | $87M | Sell |
966,103
-116,880
| -11% | -$10.5M | ﹤0.01% | 1386 |
|
|
2023
Q3 | $59.6M | Buy |
1,082,983
+240,633
| +29% | +$13.2M | ﹤0.01% | 1516 |
|
|
2023
Q2 | $75.5M | Buy |
842,350
+94,571
| +13% | +$8.48M | ﹤0.01% | 1409 |
|
|
2023
Q1 | $101M | Buy |
747,779
+48,091
| +7% | +$6.52M | 0.01% | 1180 |
|
|
2022
Q4 | $76.4M | Sell |
699,688
-49,539
| -7% | -$5.41M | ﹤0.01% | 1358 |
|
|
2022
Q3 | $60M | Sell |
749,227
-160,746
| -18% | -$12.9M | ﹤0.01% | 1467 |
|
|
2022
Q2 | $53.4M | Sell |
909,973
-12,328
| -1% | -$723K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $58.6M | Buy |
922,301
+142,182
| +18% | +$9.03M | ﹤0.01% | 1659 |
|
|
2021
Q4 | $69.2M | Buy |
780,119
+114,274
| +17% | +$10.1M | ﹤0.01% | 1580 |
|
|
2021
Q3 | $38M | Sell |
665,845
-95,256
| -13% | -$5.44M | ﹤0.01% | 2008 |
|
|
2021
Q2 | $39.3M | Buy |
761,101
+33,185
| +5% | +$1.71M | ﹤0.01% | 2028 |
|
|
2021
Q1 | $41.4M | Buy |
727,916
+167,794
| +30% | +$9.54M | ﹤0.01% | 1885 |
|
|
2020
Q4 | $23.5M | Sell |
560,122
-16,002
| -3% | -$670K | ﹤0.01% | 2149 |
|
|
2020
Q3 | $15.2M | Sell |
576,124
-10,380
| -2% | -$274K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $16.1M | Buy |
586,504
+51,415
| +10% | +$1.41M | ﹤0.01% | 2156 |
|
|
2020
Q1 | $8.94M | Sell |
535,089
-24,183
| -4% | -$404K | ﹤0.01% | 2345 |
|
|
2019
Q4 | $14.5M | Buy |
559,272
+70,653
| +14% | +$1.83M | ﹤0.01% | 2340 |
|
|
2019
Q3 | $15.1M | Buy |
488,619
+180,513
| +59% | +$5.57M | ﹤0.01% | 2243 |
|
|
2019
Q2 | $8.82M | Buy |
308,106
+1,659
| +0.5% | +$47.5K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $5.14M | Sell |
306,447
-2,469
| -0.8% | -$41.4K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $4.5M | Sell |
308,916
-19,697
| -6% | -$287K | ﹤0.01% | 2769 |
|
|
2018
Q3 | $8.15M | Buy |
328,613
+5,650
| +2% | +$140K | ﹤0.01% | 2638 |
|
|
2018
Q2 | $7.14M | Sell |
322,963
-22,076
| -6% | -$488K | ﹤0.01% | 2690 |
|
|
2018
Q1 | $4.49M | Sell |
345,039
-428,014
| -55% | -$5.57M | ﹤0.01% | 2853 |
|
|
2017
Q4 | $17.4M | Buy |
773,053
+450,806
| +140% | +$10.2M | ﹤0.01% | 2141 |
|
|
2017
Q3 | $13.4M | Buy |
322,247
+18,420
| +6% | +$766K | ﹤0.01% | 2284 |
|
|
2017
Q2 | $14.8M | Buy |
303,827
+205,050
| +208% | +$9.98M | ﹤0.01% | 2196 |
|
|
2017
Q1 | $2.99M | Buy |
98,777
+11,999
| +14% | +$363K | ﹤0.01% | 2940 |
|
|
2016
Q4 | $3.07M | Buy |
86,778
+16,506
| +23% | +$584K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $2.63M | Buy |
+70,272
| New | +$2.63M | ﹤0.01% | 2862 |
|