Hedge Fund - Toronado Partners
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) | $28,685,719 | 15.08% | 318,624 | $71.76 |
| 2 | 2023 - Q3 (2023-09-30) | $19,581,050 | 11.1% | 355,825 | $67.86 |
| 3 | 2023 - Q2 (2023-06-30) | $29,326,757 | 12.71% | 327,125 | $106.55 |
| 4 | 2023 - Q1 (2023-03-31) | $25,248,867 | 9.23% | 186,311 | $127.47 |
| 5 | 2022 - Q4 (2022-12-31) | $26,501,589 | 10.15% | 242,733 | $105.33 |
| 6 | 2022 - Q3 (2022-09-30) | $25,317,000 | 8.92% | 316,348 | $83.30 |
| 7 | 2022 - Q2 (2022-06-30) | $44,177,000 | 14.39% | 752,979 | $50.23 |
| 8 | 2022 - Q1 (2022-03-31) | $27,146,000 | 7.98% | 427,223 | $72.24 |
| 9 | 2021 - Q4 (2021-12-31) | $31,488,000 | 10.02% | 354,998 | $72.56 |
| 10 | 2021 - Q3 (2021-09-30) | $35,435,000 | 12.45% | 620,245 | $51.09 |
| 11 | 2021 - Q2 (2021-06-30) | $35,323,000 | 10.29% | 684,679 | $51.45 |
| 12 | 2021 - Q1 (2021-03-31) | $36,768,000 | 11.93% | 646,520 | $58.89 |
| 13 | 2020 - Q4 (2020-12-31) | $39,139,000 | 10.37% | 934,768 | $34.84 |
| 14 | 2020 - Q3 (2020-09-30) | $38,421,000 | 10.7% | 1,458,112 | $26.41 |
| 15 | 2020 - Q2 (2020-06-30) | $41,699,000 | 10.87% | 1,517,968 | $23.41 |
| 16 | 2020 - Q1 (2020-03-31) | $25,898,000 | 8.09% | 1,549,823 | $26.97 |
| 17 | 2019 - Q4 (2019-12-31) | $28,356,000 | 8.05% | 1,096,530 | $31.09 |
| 18 | 2019 - Q3 (2019-09-30) | $21,255,000 | 7.27% | 689,417 | $34.91 |
| 19 | 2019 - Q2 (2019-06-30) | $21,531,000 | 9.45% | 752,312 | $24.40 |
| 20 | 2019 - Q1 (2019-03-31) | $16,908,000 | 9.24% | 1,009,138 | $16.62 |
| 21 | 2018 - Q4 (2018-12-31) | $8,987,000 | 7.78% | 617,666 | $19.62 |
The displayed share prices are average quarterly stock market prices.