Verition Fund Management’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.01M | Buy |
36,111
+33,141
| +1,116% | +$3.68M | 0.02% | 1007 |
|
|
2025
Q1 | $269K | Sell |
2,970
-11,184
| -79% | -$1.01M | ﹤0.01% | 2270 |
|
|
2024
Q4 | $2.06M | Buy |
14,154
+9,205
| +186% | +$1.34M | 0.01% | 1146 |
|
|
2024
Q3 | $1.07M | Sell |
4,949
-402
| -8% | -$87K | 0.01% | 1291 |
|
|
2024
Q2 | $839K | Sell |
5,351
-20,746
| -79% | -$3.25M | ﹤0.01% | 1238 |
|
|
2024
Q1 | $3.35M | Sell |
26,097
-61,863
| -70% | -$7.94M | 0.02% | 668 |
|
|
2023
Q4 | $7.92M | Sell |
87,960
-48,091
| -35% | -$4.33M | 0.06% | 275 |
|
|
2023
Q3 | $7.49M | Buy |
136,051
+20,627
| +18% | +$1.14M | 0.09% | 267 |
|
|
2023
Q2 | $10.3M | Sell |
115,424
-50,330
| -30% | -$4.51M | 0.14% | 168 |
|
|
2023
Q1 | $22.5M | Buy |
165,754
+163,621
| +7,671% | +$22.2M | 0.31% | 47 |
|
|
2022
Q4 | $233K | Sell |
2,133
-241,444
| -99% | -$26.4M | ﹤0.01% | 1292 |
|
|
2022
Q3 | $19.5M | Buy |
243,577
+110,262
| +83% | +$8.82M | 0.22% | 72 |
|
|
2022
Q2 | $7.82M | Buy |
133,315
+87,831
| +193% | +$5.15M | 0.15% | 148 |
|
|
2022
Q1 | $2.89M | Buy |
+45,484
| New | +$2.89M | 0.03% | 498 |
|
|
2021
Q3 | – | Sell |
-50,000
| Closed | -$2.58M | – | 1957 |
|
|
2021
Q2 | $2.58M | Sell |
50,000
-35,000
| -41% | -$1.81M | 0.02% | 348 |
|
|
2021
Q1 | $4.83M | Buy |
+85,000
| New | +$4.83M | 0.05% | 153 |
|