Assenagon Asset Management’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,785
| Closed | -$111K | – | 1292 |
|
|
2024
Q3 | $111K | Hold |
14,785
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q2 | $89.3K | Sell |
14,785
-365
| -2% | -$2.21K | ﹤0.01% | 1351 |
|
|
2024
Q1 | $82.6K | Sell |
15,150
-6,430
| -30% | -$35K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $76.8K | Hold |
21,580
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q3 | $79.2K | Sell |
21,580
-7,667
| -26% | -$28.1K | ﹤0.01% | 1315 |
|
|
2023
Q2 | $158K | Sell |
29,247
-5,700
| -16% | -$30.8K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $188K | Hold |
34,947
| – | – | ﹤0.01% | 1328 |
|
|
2022
Q4 | $228K | Sell |
34,947
-9,711
| -22% | -$63.4K | ﹤0.01% | 1243 |
|
|
2022
Q3 | $322K | Sell |
44,658
-114,506
| -72% | -$826K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $1.29M | Buy |
159,164
+130,001
| +446% | +$1.06M | ﹤0.01% | 971 |
|
|
2022
Q1 | $221K | Buy |
29,163
+16,377
| +128% | +$124K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $136K | Sell |
12,786
-18,850
| -60% | -$201K | ﹤0.01% | 1343 |
|
|
2021
Q3 | $399K | Sell |
31,636
-18,919
| -37% | -$239K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $1.04M | Sell |
50,555
-30,009
| -37% | -$619K | ﹤0.01% | 874 |
|
|
2021
Q1 | $1.71M | Buy |
80,564
+28,028
| +53% | +$594K | 0.01% | 718 |
|
|
2020
Q4 | $934K | Buy |
52,536
+16,305
| +45% | +$290K | ﹤0.01% | 720 |
|
|
2020
Q3 | $483K | Buy |
36,231
+22,842
| +171% | +$305K | ﹤0.01% | 929 |
|
|
2020
Q2 | $144K | Buy |
+13,389
| New | +$144K | ﹤0.01% | 1047 |
|
|
2019
Q3 | – | Sell |
-29,977
| Closed | -$424K | – | 781 |
|
|
2019
Q2 | $424K | Buy |
+29,977
| New | +$424K | ﹤0.01% | 838 |
|