Westfield Capital Management’s Impinj PI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-274,850
| Closed | -$43.1M | – | 276 |
|
|
2024
Q2 | $43.1M | Sell |
274,850
-100,796
| -27% | -$15.8M | 0.21% | 149 |
|
|
2024
Q1 | $48.2M | Sell |
375,646
-240,795
| -39% | -$30.9M | 0.25% | 139 |
|
|
2023
Q4 | $55.5M | Sell |
616,441
-405,918
| -40% | -$36.5M | 0.32% | 128 |
|
|
2023
Q3 | $56.3M | Buy |
1,022,359
+292,470
| +40% | +$16.1M | 0.38% | 103 |
|
|
2023
Q2 | $65.4M | Buy |
+729,889
| New | +$65.4M | 0.42% | 95 |
|