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Impinj shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Impinj (PI) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Impinj

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All positions including Impinj held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Impinj by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $103M 659k 156.77
2023-03-31 $2.2M 17k 135.52
2022-12-31 $1.8M 17k 109.15
2022-09-30 $1.3M 17k 80.03
2022-06-30 $969k 17k 58.66
2022-03-31 $1.0M 17k 63.57
2021-12-31 $3.4M 39k 88.69
2021-09-30 $2.2M 39k 57.14
2021-06-30 $2.0M 39k 51.58
2021-03-31 $9.8M 172k 56.87
2020-12-31 $14M 338k 41.87
2020-09-30 $8.9M 338k 26.35
2020-03-31 $1.1M 63k 16.71