Assenagon Asset Management
AIRG icon

Assenagon Asset Management’s Airgain AIRG Stock Holding History

Assenagon Asset Management’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-14,785
Closed -$111K – 1316
2024
Q3 		$111K Hold
14,785
– – ﹤0.01% 1343
2024
Q2 		$89.3K Sell
14,785
-365
-2% -$2K ﹤0.01% 1391
2024
Q1 		$82.6K Sell
15,150
-6,430
-30% -$27.3K ﹤0.01% 1346
2023
Q4 		$76.8K Hold
21,580
– – ﹤0.01% 1387
2023
Q3 		$79.2K Sell
21,580
-7,667
-26% -$34.9K ﹤0.01% 1359
2023
Q2 		$158K Sell
29,247
-5,700
-16% -$31.9K ﹤0.01% 1292
2023
Q1 		$188K Hold
34,947
– – ﹤0.01% 1371
2022
Q4 		$228K Sell
34,947
-9,711
-22% -$70K ﹤0.01% 1296
2022
Q3 		$322K Sell
44,658
-114,506
-72% -$914K ﹤0.01% 1191
2022
Q2 		$1.29M Buy
159,164
+130,001
+446% +$1.17M ﹤0.01% 995
2022
Q1 		$221K Buy
29,163
+16,377
+128% +$150K ﹤0.01% 1342
2021
Q4 		$136K Sell
12,786
-18,850
-60% -$203K ﹤0.01% 1389
2021
Q3 		$399K Sell
31,636
-18,919
-37% -$296K ﹤0.01% 1097
2021
Q2 		$1.04M Sell
50,555
-30,009
-37% -$618K ﹤0.01% 913
2021
Q1 		$1.71M Buy
80,564
+28,028
+53% +$633K 0.01% 748
2020
Q4 		$934K Buy
52,536
+16,305
+45% +$227K ﹤0.01% 764
2020
Q3 		$483K Buy
36,231
+22,842
+171% +$293K ﹤0.01% 968
2020
Q2 		$144K Buy
+13,389
New +$114K ﹤0.01% 1079
2019
Q3 		– Sell
-29,977
Closed -$424K – 820
2019
Q2 		$424K Buy
+29,977
New +$433K ﹤0.01% 877

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Assenagon Asset Management's AIRG Position: Q4 2024 in Review

Assenagon Asset Management sold out of Airgain (AIRG) in Q4 2024, closing a stake of 14,785 shares — an estimated $111K sold.

Assenagon Asset Management first reported a position in AIRG in Q2 2019 and held it in 19 quarters. The position peaked at $1.71M in Q1 2021. 46 funds tracked by Wall St. Rank hold AIRG as of Q4 2024.

  • Assenagon Asset Management reported no remaining Airgain position as of Q4 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 14,785 Airgain shares in Q4 2024, an estimated $111K.
  • Assenagon Asset Management first reported a position in Airgain in Q2 2019 and held it in 19 quarters.
  • Assenagon Asset Management's Airgain position peaked at $1.71M in Q1 2021.
  • 46 funds tracked by Wall St. Rank held Airgain as of Q4 2024.

Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.