T. Rowe Price Associates’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
446,545
+224,820
| +101% | +$25M | 0.01% | 731 |
|
|
2025
Q1 | $20.1M | Buy |
221,725
+2,644
| +1% | +$240K | ﹤0.01% | 953 |
|
|
2024
Q4 | $31.8M | Buy |
219,081
+155,543
| +245% | +$22.6M | ﹤0.01% | 874 |
|
|
2024
Q3 | $13.8M | Buy |
63,538
+48,771
| +330% | +$10.6M | ﹤0.01% | 1077 |
|
|
2024
Q2 | $2.32M | Sell |
14,767
-60
| -0.4% | -$9.41K | ﹤0.01% | 1489 |
|
|
2024
Q1 | $1.9M | Buy |
14,827
+850
| +6% | +$109K | ﹤0.01% | 1589 |
|
|
2023
Q4 | $1.26M | Buy |
13,977
+654
| +5% | +$58.9K | ﹤0.01% | 1742 |
|
|
2023
Q3 | $734K | Buy |
13,323
+1,004
| +8% | +$55.3K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $1.11M | Buy |
12,319
+850
| +7% | +$76.2K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $1.56M | Buy |
11,469
+4
| +0% | +$542 | ﹤0.01% | 1561 |
|
|
2022
Q4 | $1.25M | Sell |
11,465
-26
| -0.2% | -$2.84K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $920K | Buy |
11,491
+475
| +4% | +$38K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $646K | Buy |
11,016
+344
| +3% | +$20.2K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $678K | Sell |
10,672
-226
| -2% | -$14.4K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $967K | Sell |
10,898
-2,280
| -17% | -$202K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $753K | Buy |
13,178
+1,030
| +8% | +$58.9K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $627K | Sell |
12,148
-4,292
| -26% | -$222K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $935K | Buy |
16,440
+7,324
| +80% | +$417K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $382K | Sell |
9,116
-2,243
| -20% | -$94K | ﹤0.01% | 2347 |
|
|
2020
Q3 | $299K | Hold |
11,359
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q2 | $312K | Buy |
11,359
+303
| +3% | +$8.32K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $185K | Sell |
11,056
-39,876
| -78% | -$667K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $1.32M | Buy |
50,932
+29,650
| +139% | +$767K | ﹤0.01% | 1772 |
|
|
2019
Q3 | $656K | Buy |
21,282
+2,372
| +13% | +$73.1K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $541K | Buy |
18,910
+8,540
| +82% | +$244K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $174K | Buy |
+10,370
| New | +$174K | ﹤0.01% | 2413 |
|
|
2018
Q4 | – | Sell |
-18,280
| Closed | -$454K | – | 2572 |
|
|
2018
Q3 | $454K | Sell |
18,280
-12,386
| -40% | -$308K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $678K | Buy |
30,666
+4,919
| +19% | +$109K | ﹤0.01% | 2006 |
|
|
2018
Q1 | $335K | Buy |
25,747
+436
| +2% | +$5.67K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $570K | Buy |
+25,311
| New | +$570K | ﹤0.01% | 2027 |
|