Acadian Asset Management’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16K | Sell |
4,121
-4,682
| -53% | -$18.2K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $29K | Hold |
8,803
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q4 | $61K | Buy |
8,803
+5,534
| +169% | +$38.3K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $24K | Buy |
+3,269
| New | +$24K | ﹤0.01% | 1948 |
|
|
2023
Q3 | – | Sell |
-5,751
| Closed | -$30K | – | 1626 |
|
|
2023
Q2 | $30K | Sell |
5,751
-1,688
| -23% | -$8.81K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $39K | Sell |
7,439
-704
| -9% | -$3.69K | ﹤0.01% | 1552 |
|
|
2022
Q4 | $53K | Buy |
+8,143
| New | +$53K | ﹤0.01% | 1567 |
|
|
2022
Q2 | – | Sell |
-18,754
| Closed | -$141K | – | 1665 |
|
|
2022
Q1 | $141K | Sell |
18,754
-19,486
| -51% | -$147K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $405K | Sell |
38,240
-27,635
| -42% | -$293K | ﹤0.01% | 1059 |
|
|
2021
Q3 | $830K | Sell |
65,875
-47,613
| -42% | -$600K | ﹤0.01% | 900 |
|
|
2021
Q2 | $2.34M | Sell |
113,488
-27,288
| -19% | -$563K | 0.01% | 675 |
|
|
2021
Q1 | $2.98M | Buy |
140,776
+69,236
| +97% | +$1.47M | 0.01% | 623 |
|
|
2020
Q4 | $1.27M | Buy |
71,540
+20,416
| +40% | +$363K | ﹤0.01% | 906 |
|
|
2020
Q3 | $681K | Buy |
51,124
+30,880
| +153% | +$411K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $217K | Sell |
20,244
-14,173
| -41% | -$152K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $254K | Buy |
34,417
+4,243
| +14% | +$31.3K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $323K | Buy |
30,174
+5,631
| +23% | +$60.3K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $289K | Buy |
24,543
+3,600
| +17% | +$42.4K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $296K | Sell |
20,943
-5,931
| -22% | -$83.8K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $345K | Buy |
+26,874
| New | +$345K | ﹤0.01% | 1213 |
|
|
2017
Q1 | – | Sell |
-3,327
| Closed | -$48K | – | 1547 |
|
|
2016
Q4 | $48K | Buy |
+3,327
| New | +$48K | ﹤0.01% | 1189 |
|