Taylor Frigon Capital Management LLC Impinj Inc Transaction History

Taylor Frigon Capital Management LLC

$199 Million
Q3 2024

A detailed history of Taylor Frigon Capital Management LLC transactions in Impinj Inc stock. As of the latest transaction made, Taylor Frigon Capital Management LLC holds 21,252 shares of PI stock, worth $4.06 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

21,252

Previous 24,317 12.6%

Holding current value

$4.06 Million

Previous $3.81 Million 20.7%

% of portfolio

2.32%

Previous 1.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$137.66 - $217.83 $421,927 - $667,648	-3,065 Reduced 12.6%	21,252 $4.6 Million
Q2 2024 Jul 29, 2024	SELL	$116.32 - $174.87 $1.24 Million - $1.86 Million	-10,664 Reduced 30.49%	24,317 $3.81 Million
Q1 2024 Apr 19, 2024	SELL	$79.8 - $128.41 $1.74 Million - $2.8 Million	-21,779 Reduced 38.37%	34,981 $4.49 Million
Q4 2023 Jan 29, 2024	SELL	$49.23 - $90.99 $65,672 - $121,380	-1,334 Reduced 2.3%	56,760 $5.11 Million
Q3 2023 Oct 25, 2023	BUY	$51.59 - $90.71 $888,844 - $1.56 Million	17,229 Added 42.16%	58,094 $3.2 Million
Q2 2023 Jul 28, 2023	BUY	$82.47 - $141.4 $970,919 - $1.66 Million	11,773 Added 40.47%	40,865 $3.66 Million
Q1 2023 Apr 25, 2023	SELL	$105.54 - $139.12 $1.04 Million - $1.37 Million	-9,839 Reduced 25.27%	29,092 $3.94 Million
Q4 2022 Feb 03, 2023	SELL	$75.86 - $127.55 $3.75 Million - $6.31 Million	-49,433 Reduced 55.94%	38,931 $4.25 Million
Q3 2022 Nov 04, 2022	SELL	$54.63 - $97.22 $206,392 - $367,297	-3,778 Reduced 4.1%	88,364 $7.07 Million
Q2 2022 Aug 04, 2022	SELL	$41.29 - $64.59 $150,006 - $234,655	-3,633 Reduced 3.79%	92,142 $5.41 Million
Q1 2022 Apr 25, 2022	SELL	$53.96 - $90.62 $1.64 Million - $2.76 Million	-30,474 Reduced 24.14%	95,775 $6.09 Million
Q4 2021 Jan 21, 2022	SELL	$51.22 - $92.58 $286,012 - $516,966	-5,584 Reduced 4.24%	126,249 $11.2 Million
Q3 2021 Oct 27, 2021	SELL	$40.11 - $61.89 $6,016 - $9,283	-150 Reduced 0.11%	131,833 $7.53 Million
Q2 2021 Jul 26, 2021	SELL	$43.41 - $58.96 $260,980 - $354,467	-6,012 Reduced 4.36%	131,983 $6.81 Million
Q1 2021 Apr 23, 2021	SELL	$41.26 - $72.5 $188,516 - $331,252	-4,569 Reduced 3.2%	137,995 $7.85 Million
Q4 2020 Jan 22, 2021	SELL	$25.51 - $44.41 $143,340 - $249,539	-5,619 Reduced 3.79%	142,564 $5.97 Million
Q3 2020 Oct 20, 2020	BUY	$22.79 - $31.54 $1.22 Million - $1.69 Million	53,554 Added 56.59%	148,183 $3.91 Million
Q2 2020 Jul 22, 2020	BUY	$13.81 - $29.53 $149,990 - $320,725	10,861 Added 12.97%	94,629 $2.6 Million
Q1 2020 May 06, 2020	BUY	$12.68 - $35.74 $210,221 - $592,533	16,579 Added 24.68%	83,768 $1.4 Million
Q1 2020 Apr 24, 2020	BUY	$12.68 - $35.74 $8,330 - $23,481	657 Added 0.99%	67,189 $1.12 Million
Q4 2019 Jan 24, 2020	SELL	$25.86 - $36.88 $53,271 - $75,972	-2,060 Reduced 3.0%	66,532 $1.72 Million
Q3 2019 Nov 01, 2019	SELL	$30.35 - $39.94 $828,342 - $1.09 Million	-27,293 Reduced 28.46%	68,592 $2.12 Million
Q2 2019 Jul 17, 2019	SELL	$17.44 - $29.64 $466,711 - $793,196	-26,761 Reduced 21.82%	95,885 $2.74 Million
Q1 2019 Apr 25, 2019	SELL	$14.15 - $19.41 $25,271 - $34,666	-1,786 Reduced 1.44%	122,646 $2.06 Million
Q4 2018 Feb 07, 2019	SELL	$13.8 - $25.78 $27,765 - $51,869	-2,012 Reduced 1.59%	124,432 $1.81 Million
Q3 2018 Oct 15, 2018	SELL	$18.57 - $26.4 $404,844 - $575,546	-21,801 Reduced 14.71%	126,444 $3.14 Million
Q2 2018 Aug 01, 2018	SELL	$11.87 - $23.0 $77,321 - $149,822	-6,514 Reduced 4.21%	148,245 $3.28 Million
Q1 2018 Apr 23, 2018	BUY	$11.07 - $25.31 $703,044 - $1.61 Million	63,509 Added 69.6%	154,759 $2.02 Million
Q4 2017 Jan 25, 2018	BUY	$21.55 - $40.69 $1.97 Million - $3.71 Million	91,250	91,250 $2.06 Million

Others Institutions Holding PI

# of Institutions

344

Shares Held

28M

Call Options Held

187K

Put Options Held

223K

View Full List

About IMPINJ INC

Ticker PI
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 25,915,000
Market Cap $4.95B
Description
Impinj, Inc. operates a cloud connectivity platform in the Americas, the Asia Pacific, Europe, the Middle East, and Africa. Its platform, which comprises multiple product families, wirelessly connects individual items and delivers data about the connected items to business and consumer applications. The company's platform comprises endpoint ICs,...

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Taylor Frigon Capital Management LLC Impinj Inc Transaction History