PI β€” Impinj Inc Com

Ownership history in Garde Capital, Inc.  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Garde Capital, Inc. reported a position in Impinj Inc Com (PI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.07% (2023 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
24

Position Intelligence

Garde Capital, Inc. Γ— PI AI Analytics

πŸ“ˆ Garde Capital, Inc. outperformed the S&P 500 by +32.2% annually on this PI position. Timing score: 78% (7/9 decisions correct). Average cost basis: $110.54. Maximum drawdown during holding period: –59.4%.

πŸ“ˆ Position Alpha vs SPY
+32.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 32.2% per year on this position.
23 quarters analyzed

⏱️ Timing Score
78%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
7 of 9 add/trim decisions correct

πŸ’° Entry Quality
$110.54
+57.4% vs current ($174.01)

Best entry: $41.87 (2020 Q4)  Β·  Worst: $180.75 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–59.4%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 0 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,550 β€” 0% 0.04% $618K $174.01
2025 Q3 ADDED 3,550 +2,750 +343.8% 0.03% $642K $180.75
2025 Q3 REDUCED 800 -2,750 -77.5% 0.01% $145K $180.75
2025 Q2 ADDED 3,550 +2,750 +343.8% 0.02% $394K $111.07
2025 Q2 REDUCED 800 -2,750 -77.5% 0.00% $89K $111.07
2025 Q1 ADDED 3,550 +2,750 +343.8% 0.02% $322K $90.70
2025 Q1 REDUCED 800 -2,788 -77.7% 0.00% $73K $90.70
2024 Q4 REDUCED 3,588 -837 -18.9% 0.03% $521K $145.26
2024 Q3 UNCHANGED 4,425 β€” 0% 0.06% $958K $216.52
2024 Q2 UNCHANGED 4,425 β€” 0% 0.05% $694K $156.77
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Garde Capital, Inc. Holdings