Geode Capital 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 | $476K | Buy |
114,703
+852
| +0.7% | +$3.54K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $384K | Buy |
113,851
+3,098
| +3% | +$10.4K | ﹤0.01% | 3642 |
|
|
2024
Q4 | $782K | Sell |
110,753
-723
| -0.6% | -$5.11K | ﹤0.01% | 3448 |
|
|
2024
Q3 | $841K | Buy |
111,476
+20,970
| +23% | +$158K | ﹤0.01% | 3414 |
|
|
2024
Q2 | $547K | Buy |
90,506
+7,469
| +9% | +$45.1K | ﹤0.01% | 3541 |
|
|
2024
Q1 | $453K | Hold |
83,037
| – | – | ﹤0.01% | 3657 |
|
|
2023
Q4 | $296K | Hold |
83,037
| – | – | ﹤0.01% | 3813 |
|
|
2023
Q3 | $305K | Sell |
83,037
-5,027
| -6% | -$18.5K | ﹤0.01% | 3806 |
|
|
2023
Q2 | $476K | Hold |
88,064
| – | – | ﹤0.01% | 3660 |
|
|
2023
Q1 | $473K | Hold |
88,064
| – | – | ﹤0.01% | 3666 |
|
|
2022
Q4 | $573K | Sell |
88,064
-212
| -0.2% | -$1.38K | ﹤0.01% | 3601 |
|
|
2022
Q3 | $636K | Buy |
88,276
+234
| +0.3% | +$1.69K | ﹤0.01% | 3600 |
|
|
2022
Q2 | $714K | Sell |
88,042
-3,059
| -3% | -$24.8K | ﹤0.01% | 3569 |
|
|
2022
Q1 | $690K | Buy |
91,101
+1,500
| +2% | +$11.4K | ﹤0.01% | 3782 |
|
|
2021
Q4 | $952K | Sell |
89,601
-535
| -0.6% | -$5.68K | ﹤0.01% | 3747 |
|
|
2021
Q3 | $1.14M | Buy |
90,136
+590
| +0.7% | +$7.44K | ﹤0.01% | 3614 |
|
|
2021
Q2 | $1.85M | Buy |
89,546
+594
| +0.7% | +$12.2K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $1.88M | Buy |
88,952
+11,281
| +15% | +$239K | ﹤0.01% | 3279 |
|
|
2020
Q4 | $1.38M | Buy |
77,671
+1,975
| +3% | +$35.1K | ﹤0.01% | 3259 |
|
|
2020
Q3 | $1.01M | Buy |
75,696
+3,034
| +4% | +$40.4K | ﹤0.01% | 3207 |
|
|
2020
Q2 | $780K | Sell |
72,662
-50,323
| -41% | -$540K | ﹤0.01% | 3226 |
|
|
2020
Q1 | $908K | Buy |
122,985
+6,107
| +5% | +$45.1K | ﹤0.01% | 3063 |
|
|
2019
Q4 | $1.25M | Buy |
116,878
+1,150
| +1% | +$12.3K | ﹤0.01% | 3197 |
|
|
2019
Q3 | $1.36M | Buy |
115,728
+9,529
| +9% | +$112K | ﹤0.01% | 3122 |
|
|
2019
Q2 | $1.5M | Buy |
106,199
+55,457
| +109% | +$784K | ﹤0.01% | 3094 |
|
|
2019
Q1 | $650K | Buy |
50,742
+16,958
| +50% | +$217K | ﹤0.01% | 3328 |
|
|
2018
Q4 | $334K | Hold |
33,784
| – | – | ﹤0.01% | 3512 |
|
|
2018
Q3 | $443K | Buy |
33,784
+3,004
| +10% | +$39.4K | ﹤0.01% | 3503 |
|
|
2018
Q2 | $282K | Hold |
30,780
| – | – | ﹤0.01% | 3620 |
|
|
2018
Q1 | $238K | Hold |
30,780
| – | – | ﹤0.01% | 3634 |
|
|
2017
Q4 | $276K | Sell |
30,780
-4,457
| -13% | -$40K | ﹤0.01% | 3569 |
|
|
2017
Q3 | $320K | Hold |
35,237
| – | – | ﹤0.01% | 3509 |
|
|
2017
Q2 | $499K | Sell |
35,237
-1,257
| -3% | -$17.8K | ﹤0.01% | 3353 |
|
|
2017
Q1 | $553K | Buy |
+36,494
| New | +$553K | ﹤0.01% | 3272 |
|