Versant Capital Management’s Impinj PI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$232K	Sell	2,091 -146	-7%	-$16.2K	0.04%	401
2025 Q1	$203K	Buy	2,237 +150	+7%	+$13.6K	0.03%	420
2024 Q4	$303K	Hold	2,087	–	–	0.07%	137
2024 Q3	$452K	Buy	2,087 +6	+0.3%	+$1.3K	0.1%	90
2024 Q2	$326K	Hold	2,081	–	–	0.08%	97
2024 Q1	$267K	Hold	2,081	–	–	0.08%	107
2023 Q4	$187K	Hold	2,081	–	–	0.06%	133
2023 Q3	$115K	Hold	2,081	–	–	0.04%	165
2023 Q2	$187K	Hold	2,081	–	–	0.06%	134
2023 Q1	$282K	Hold	2,081	–	–	0.09%	98
2022 Q4	$227K	Hold	2,081	–	–	0.08%	92
2022 Q3	$167K	Hold	2,081	–	–	0.07%	108
2022 Q2	$122K	Hold	2,081	–	–	0.04%	139
2022 Q1	$132K	Hold	2,081	–	–	0.04%	145
2021 Q4	$185K	Hold	2,081	–	–	0.06%	109
2021 Q3	$119K	Hold	2,081	–	–	0.04%	135
2021 Q2	$107K	Hold	2,081	–	–	0.04%	138
2021 Q1	$118K	Hold	2,081	–	–	0.04%	144
2020 Q4	$87K	Hold	2,081	–	–	0.03%	155
2020 Q3	$54K	Hold	2,081	–	–	0.02%	208
2020 Q2	$57K	Hold	2,081	–	–	0.03%	190
2020 Q1	$34K	Hold	2,081	–	–	0.02%	252
2019 Q4	$53K	Hold	2,081	–	–	0.03%	206
2019 Q3	$64K	Hold	2,081	–	–	0.03%	174
2019 Q2	$59K	Hold	2,081	–	–	0.03%	195
2019 Q1	$34K	Hold	2,081	–	–	0.01%	387
2018 Q4	$30K	Hold	2,081	–	–	0.01%	382
2018 Q3	$51K	Hold	2,081	–	–	0.02%	294
2018 Q2	$46K	Hold	2,081	–	–	0.02%	323
2018 Q1	$27K	Hold	2,081	–	–	0.01%	503
2017 Q4	$46K	Hold	2,081	–	–	0.02%	330
2017 Q3	$86K	Hold	2,081	–	–	0.05%	157
2017 Q2	$101K	Hold	2,081	–	–	0.06%	133
2017 Q1	$62K	Buy	+2,081	New	+$62K	0.03%	213