Back to Silvercrest Asset Management Group LLC Silvercrest Asset Management Group LLC

PI

22 quarters

Position history for Silvercrest Asset Management Group LLCSilvercrest Asset Management Group LLC's holdings in Impinj, Inc.

No. Silvercrest Asset Management Group exited its PI (Impinj) position in Q1 2025. Its Q4 2024 13F listed 37,265 shares worth $5.4M. Silvercrest Asset Management Group first reported PI in Q4 2019 and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4.7M

Total Shares Change

-179,809

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$90.70
0
2024-Q4
Decreased
37,265
-4.6%
$5.4M0.0%$145.26
0
2024-Q3
Decreased
39,067
-20.7%
$8.5M0.1%$216.52
0
2024-Q2
Decreased
49,262
-32.2%
$7.7M0.1%$156.77
0
2024-Q1
Decreased
72,670
-21.6%
$9.3M0.1%$128.41
0
2023-Q4
Decreased
92,747
-26.2%
$8.4M0.1%$90.03
0
2023-Q3
Increased
125,709
+215.2%
$6.9M0.1%$55.03
44
2023-Q2
Increased
39,887
+16.0%
$3.6M0.0%$89.65
31
2023-Q1
Decreased
34,376
-32.2%
$4.7M0.0%$135.52
0
2022-Q4
Decreased
50,692
-25.8%
$5.5M0.0%$109.18
0
2022-Q3
Decreased
68,293
-42.1%
$5.5M0.0%$80.03
0
2022-Q2
Decreased
117,871
-4.2%
$6.9M0.1%$58.67
0
2022-Q1
Decreased
122,977
-13.0%
$7.8M0.1%$63.54
0
2021-Q4
Unchanged
141,359
0.0%
$12.5M0.1%$88.70
0
2021-Q3
Decreased
141,359
-2.2%
$8.1M0.1%$57.13
0
2021-Q2
Increased
144,508
+27.9%
$7.5M0.0%$51.59
34
2021-Q1
Decreased
113,021
-46.4%
$6.4M0.0%$56.87
0
2020-Q4
Decreased
210,694
-14.4%
$8.8M0.1%$41.87
0
2020-Q3
Increased
246,121
+23.8%
$6.5M0.1%$26.35
33
2020-Q2
Decreased
198,860
-1.0%
$5.5M0.0%$27.47
0
2020-Q1
Increased
200,907
+11.7%
$3.4M0.0%$16.71
30
2019-Q4
New
179,809
-
$4.7M0.0%$25.86
37

Other major holders of PI: FMR LLC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used