Hedge Fund - Cinctive Capital Management
Impinj Inc (PI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $38,147,061 | 2.53% | 423,715 | $71.76 |
| 2 | 2023 - Q3 (2023-09-30) | $25,425,621 | 1.25% | 462,032 | $67.86 |
| 3 | 2023 - Q2 (2023-06-30) | $44,508,087 | 1.48% | 496,465 | $106.55 |
| 4 | 2023 - Q1 (2023-03-31) | $71,556,999 | 2.37% | 528,018 | $127.47 |
| 5 | 2022 - Q4 (2022-12-31) | $59,351,012 | 2.89% | 543,607 | $105.33 |
| 6 | 2022 - Q3 (2022-09-30) | $47,118,000 | 1.97% | 588,752 | $83.30 |
| 7 | 2022 - Q2 (2022-06-30) | $29,202,000 | 1.22% | 497,735 | $50.23 |
| 8 | 2022 - Q1 (2022-03-31) | $15,571,000 | 0.57% | 245,065 | $72.24 |
| 9 | 2021 - Q4 (2021-12-31) | $12,296,000 | 0.54% | 138,625 | $72.56 |
| 10 | 2021 - Q3 (2021-09-30) | $9,998,000 | 0.48% | 175,000 | $51.09 |
| 11 | 2021 - Q2 (2021-06-30) | $9,544,000 | 0.44% | 185,000 | $51.45 |
| 12 | 2021 - Q1 (2021-03-31) | $10,521,000 | 0.64% | 185,000 | $58.89 |
| 13 | 2020 - Q4 (2020-12-31) | $6,281,000 | 0.51% | 150,000 | $34.84 |
| 14 | 2020 - Q3 (2020-09-30) | $6,851,000 | 0.6% | 260,000 | $26.41 |
| 15 | 2020 - Q2 (2020-06-30) | $3,779,000 | 0.43% | 137,574 | $23.41 |
| 16 | 2020 - Q1 (2020-03-31) | $2,537,000 | 0.56% | 151,800 | $26.97 |
| 17 | 2019 - Q4 (2019-12-31) | $6,051,000 | 0.63% | 234,000 | $31.09 |
The displayed share prices are average quarterly stock market prices.