Hedge Fund - Sylebra Capital Management
Impinj Inc (PI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $217,289,587 | 11.54% | 3,948,566 | $67.86 |
| 2 | 2023 - Q2 (2023-06-30) | $255,330,820 | 10.47% | 2,848,085 | $106.55 |
| 3 | 2023 - Q1 (2023-03-31) | $385,972,479 | 17.17% | 2,848,085 | $127.47 |
| 4 | 2022 - Q4 (2022-12-31) | $298,758,800 | 16.84% | 2,736,388 | $105.33 |
| 5 | 2022 - Q3 (2022-09-30) | $271,889,000 | 13.46% | 3,397,337 | $83.30 |
| 6 | 2022 - Q2 (2022-06-30) | $199,322,000 | 11.19% | 3,397,337 | $50.23 |
| 7 | 2022 - Q1 (2022-03-31) | $215,867,000 | 9.29% | 3,397,337 | $72.24 |
| 8 | 2021 - Q4 (2021-12-31) | $301,344,000 | 9.71% | 3,397,337 | $72.56 |
| 9 | 2021 - Q3 (2021-09-30) | $251,220,000 | 5.65% | 4,397,337 | $51.09 |
| 10 | 2021 - Q2 (2021-06-30) | $226,859,000 | 5.62% | 4,397,337 | $51.45 |
| 11 | 2021 - Q1 (2021-03-31) | $250,077,000 | 6.46% | 4,397,337 | $58.89 |
| 12 | 2020 - Q4 (2020-12-31) | $184,117,000 | 4.67% | 4,397,337 | $34.84 |
| 13 | 2020 - Q3 (2020-09-30) | $115,870,000 | 3.56% | 4,397,337 | $26.41 |
| 14 | 2020 - Q2 (2020-06-30) | $120,795,000 | 3.76% | 4,397,337 | $23.41 |
| 15 | 2020 - Q1 (2020-03-31) | $73,480,000 | 3% | 4,397,337 | $26.97 |
| 16 | 2019 - Q4 (2019-12-31) | $109,429,000 | 4.29% | 4,231,582 | $31.09 |
| 17 | 2019 - Q3 (2019-09-30) | $130,460,000 | 5.7% | 4,231,582 | $34.91 |
| 18 | 2019 - Q2 (2019-06-30) | $121,108,000 | 5.61% | 4,231,582 | $24.40 |
| 19 | 2019 - Q1 (2019-03-31) | $70,900,000 | 4.18% | 4,231,582 | $16.62 |
| 20 | 2018 - Q4 (2018-12-31) | $61,570,000 | 4.71% | 4,231,582 | $19.62 |
| 21 | 2018 - Q3 (2018-09-30) | $105,028,000 | 6.43% | 4,231,582 | $22.08 |
| 22 | 2018 - Q2 (2018-06-30) | $93,560,000 | 5.63% | 4,231,582 | $16.93 |
| 23 | 2017 - Q4 (2017-12-31) | $87,846,000 | 7.07% | 3,899,063 | $28.69 |
| 24 | 2017 - Q3 (2017-09-30) | $122,202,000 | 10.61% | 2,936,851 | $42.09 |
| 25 | 2017 - Q2 (2017-06-30) | $142,878,000 | 12.87% | 2,936,851 | $42.00 |
| 26 | 2017 - Q1 (2017-03-31) | $88,898,000 | 7.9% | 2,936,851 | $31.46 |
The displayed share prices are average quarterly stock market prices.