Wellington Management Group’s Impinj PI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Buy |
+14,469
| New | +$1.61M | ﹤0.01% | 1619 |
|
2025
Q1 | – | Sell |
-18,489
| Closed | -$2.69M | – | 2002 |
|
2024
Q4 | $2.69M | Sell |
18,489
-95,918
| -84% | -$13.9M | ﹤0.01% | 1493 |
|
2024
Q3 | $24.8M | Buy |
+114,407
| New | +$24.8M | ﹤0.01% | 898 |
|
2023
Q3 | – | Sell |
-59,480
| Closed | -$5.33M | – | 1869 |
|
2023
Q2 | $5.33M | Sell |
59,480
-23,539
| -28% | -$2.11M | ﹤0.01% | 1241 |
|
2023
Q1 | $11.3M | Buy |
83,019
+42,542
| +105% | +$5.77M | ﹤0.01% | 1071 |
|
2022
Q4 | $4.42M | Buy |
+40,477
| New | +$4.42M | ﹤0.01% | 1302 |
|
2017
Q2 | – | Sell |
-778,292
| Closed | -$23.6M | – | 2233 |
|
2017
Q1 | $23.6M | Sell |
778,292
-15,566
| -2% | -$471K | 0.01% | 978 |
|
2016
Q4 | $28.1M | Buy |
+793,858
| New | +$28.1M | 0.01% | 899 |
|