Millennium 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 |
-38,304
| Closed | -$207K | – | 4123 |
|
|
2023
Q2 | $207K | Sell |
38,304
-29,577
| -44% | -$160K | ﹤0.01% | 3690 |
|
|
2023
Q1 | $365K | Buy |
67,881
+1,744
| +3% | +$9.38K | ﹤0.01% | 3570 |
|
|
2022
Q4 | $431K | Buy |
66,137
+18,575
| +39% | +$121K | ﹤0.01% | 3707 |
|
|
2022
Q3 | $343K | Sell |
47,562
-60,970
| -56% | -$440K | ﹤0.01% | 4103 |
|
|
2022
Q2 | $881K | Buy |
+108,532
| New | +$881K | ﹤0.01% | 3515 |
|
|
2021
Q3 | – | Sell |
-17,669
| Closed | -$364K | – | 5072 |
|
|
2021
Q2 | $364K | Sell |
17,669
-75,390
| -81% | -$1.55M | ﹤0.01% | 4383 |
|
|
2021
Q1 | $1.97M | Buy |
93,059
+70,669
| +316% | +$1.5M | ﹤0.01% | 2826 |
|
|
2020
Q4 | $398K | Sell |
22,390
-2,600
| -10% | -$46.2K | ﹤0.01% | 3385 |
|
|
2020
Q3 | $333 | Buy |
+24,990
| New | +$333 | ﹤0.01% | 3019 |
|
|
2019
Q4 | – | Sell |
-10,938
| Closed | -$128K | – | 3427 |
|
|
2019
Q3 | $128K | Buy |
+10,938
| New | +$128K | ﹤0.01% | 3254 |
|
|
2019
Q2 | – | Sell |
-10,896
| Closed | -$140K | – | 3451 |
|
|
2019
Q1 | $140K | Buy |
+10,896
| New | +$140K | ﹤0.01% | 3263 |
|
|
2018
Q1 | – | Sell |
-11,384
| Closed | -$102K | – | 3356 |
|
|
2017
Q4 | $102K | Buy |
+11,384
| New | +$102K | ﹤0.01% | 3420 |
|
|
2017
Q2 | – | Sell |
-30,808
| Closed | -$467K | – | 3170 |
|
|
2017
Q1 | $467K | Sell |
30,808
-2,334
| -7% | -$35.4K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $477K | Buy |
+33,142
| New | +$477K | ﹤0.01% | 2488 |
|