Dimensional Fund Advisors’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Buy |
106,708
+904
| +0.9% | +$3.75K | ﹤0.01% | 3014 |
|
|
2025
Q1 | $357K | Sell |
105,804
-150
| -0.1% | -$506 | ﹤0.01% | 3045 |
|
|
2024
Q4 | $748K | Buy |
105,954
+12,000
| +13% | +$84.7K | ﹤0.01% | 2969 |
|
|
2024
Q3 | $709K | Sell |
93,954
-1,574
| -2% | -$11.9K | ﹤0.01% | 2967 |
|
|
2024
Q2 | $577K | Sell |
95,528
-44,359
| -32% | -$268K | ﹤0.01% | 3005 |
|
|
2024
Q1 | $762K | Sell |
139,887
-4,497
| -3% | -$24.5K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $514K | Sell |
144,384
-7,398
| -5% | -$26.3K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $557K | Sell |
151,782
-43,389
| -22% | -$159K | ﹤0.01% | 3032 |
|
|
2023
Q2 | $1.05M | Sell |
195,171
-35,740
| -15% | -$193K | ﹤0.01% | 2918 |
|
|
2023
Q1 | $1.24M | Buy |
230,911
+2,436
| +1% | +$13.1K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $1.49K | Buy |
228,475
+13,918
| +6% | +$91 | ﹤0.01% | 2804 |
|
|
2022
Q3 | $1.55M | Buy |
214,557
+20,714
| +11% | +$149K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $1.57M | Buy |
193,843
+5,414
| +3% | +$44K | ﹤0.01% | 2813 |
|
|
2022
Q1 | $1.43M | Buy |
188,429
+1,972
| +1% | +$14.9K | ﹤0.01% | 2906 |
|
|
2021
Q4 | $1.98M | Sell |
186,457
-25,935
| -12% | -$276K | ﹤0.01% | 2848 |
|
|
2021
Q3 | $2.68M | Sell |
212,392
-14,237
| -6% | -$180K | ﹤0.01% | 2757 |
|
|
2021
Q2 | $4.67M | Buy |
226,629
+17,122
| +8% | +$353K | ﹤0.01% | 2634 |
|
|
2021
Q1 | $4.44M | Buy |
209,507
+10,653
| +5% | +$226K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $3.54M | Buy |
198,854
+9,686
| +5% | +$172K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $2.52M | Buy |
189,168
+7,412
| +4% | +$98.9K | ﹤0.01% | 2680 |
|
|
2020
Q2 | $1.95M | Sell |
181,756
-5,202
| -3% | -$55.9K | ﹤0.01% | 2763 |
|
|
2020
Q1 | $1.38M | Buy |
186,958
+915
| +0.5% | +$6.76K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $1.99M | Buy |
186,043
+7,620
| +4% | +$81.5K | ﹤0.01% | 2854 |
|
|
2019
Q3 | $2.1M | Buy |
178,423
+13,747
| +8% | +$161K | ﹤0.01% | 2848 |
|
|
2019
Q2 | $2.33M | Buy |
164,676
+46,980
| +40% | +$665K | ﹤0.01% | 2864 |
|
|
2019
Q1 | $1.51M | Buy |
117,696
+58,091
| +97% | +$745K | ﹤0.01% | 2950 |
|
|
2018
Q4 | $591K | Buy |
59,605
+16,137
| +37% | +$160K | ﹤0.01% | 3117 |
|
|
2018
Q3 | $571K | Buy |
43,468
+28,427
| +189% | +$373K | ﹤0.01% | 3156 |
|
|
2018
Q2 | $138K | Buy |
+15,041
| New | +$138K | ﹤0.01% | 3279 |
|