Kennedy Capital Management’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,651
| Closed | -$101K | – | 675 |
|
|
2023
Q2 | $101K | Buy |
+18,651
| New | +$101K | ﹤0.01% | 661 |
|
|
2022
Q2 | – | Sell |
-59,935
| Closed | -$454K | – | 601 |
|
|
2022
Q1 | $454K | Sell |
59,935
-119,041
| -67% | -$902K | 0.01% | 560 |
|
|
2021
Q4 | $1.9M | Sell |
178,976
-3,078
| -2% | -$32.7K | 0.04% | 458 |
|
|
2021
Q3 | $2.3M | Buy |
182,054
+6,568
| +4% | +$82.8K | 0.05% | 461 |
|
|
2021
Q2 | $3.62M | Buy |
175,486
+3,992
| +2% | +$82.3K | 0.08% | 415 |
|
|
2021
Q1 | $3.63M | Sell |
171,494
-21,966
| -11% | -$465K | 0.07% | 434 |
|
|
2020
Q4 | $3.44M | Sell |
193,460
-5,880
| -3% | -$105K | 0.08% | 421 |
|
|
2020
Q3 | $2.66M | Sell |
199,340
-63,466
| -24% | -$847K | 0.08% | 439 |
|
|
2020
Q2 | $2.82M | Sell |
262,806
-3,732
| -1% | -$40.1K | 0.08% | 438 |
|
|
2020
Q1 | $1.97M | Buy |
266,538
+4,618
| +2% | +$34.1K | 0.07% | 462 |
|
|
2019
Q4 | $2.8M | Buy |
261,920
+32,803
| +14% | +$351K | 0.07% | 489 |
|
|
2019
Q3 | $2.69M | Buy |
229,117
+56,591
| +33% | +$665K | 0.07% | 478 |
|
|
2019
Q2 | $2.44M | Sell |
172,526
-18,545
| -10% | -$262K | 0.06% | 505 |
|
|
2019
Q1 | $2.45M | Buy |
191,071
+6,537
| +4% | +$83.9K | 0.06% | 503 |
|
|
2018
Q4 | $1.83M | Buy |
184,534
+113,654
| +160% | +$1.13M | 0.05% | 543 |
|
|
2018
Q3 | $931K | Buy |
+70,880
| New | +$931K | 0.02% | 651 |
|