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AIRG icon

NewEdge Advisors’s Airgain AIRG Stock Holding History

NewEdge Advisors’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-770
Closed -$6.74K – 3902
2024
Q3 		$5.8K Sell
770
-1,115
-59% -$7.94K ﹤0.01% 3122
2024
Q2 		$11.4K Sell
1,885
-845
-31% -$4.62K ﹤0.01% 2815
2024
Q1 		$14.9K Hold
2,730
– – ﹤0.01% 2731
2023
Q4 		$9.72K Hold
2,730
– – ﹤0.01% 2857
2023
Q3 		$10K Hold
2,730
– – ﹤0.01% 2578
2023
Q2 		$14.7K Hold
2,730
– – ﹤0.01% 2478
2023
Q1 		$14.7K Hold
2,730
– – ﹤0.01% 2445
2022
Q4 		$18 Buy
+2,730
New +$19.7K ﹤0.01% 3613
2020
Q3 		– Sell
-24,686
Closed -$265K – 924
2020
Q2 		$265K Buy
24,686
+3,500
+17% +$29.9K 0.01% 706
2020
Q1 		$157K Buy
+21,186
New +$184K 0.01% 725

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NewEdge Advisors's AIRG Position: Q4 2024 in Review

NewEdge Advisors sold out of Airgain (AIRG) in Q4 2024, closing a stake of 770 shares — an estimated $6.74K sold.

NewEdge Advisors first reported a position in AIRG in Q1 2020 and held it in 10 quarters. The position peaked at $265K in Q2 2020. 46 funds tracked by Wall St. Rank hold AIRG as of Q4 2024.

  • NewEdge Advisors reported no remaining Airgain position as of Q4 2024 after selling out during the quarter.
  • NewEdge Advisors sold 770 Airgain shares in Q4 2024, an estimated $6.74K.
  • NewEdge Advisors first reported a position in Airgain in Q1 2020 and held it in 10 quarters.
  • NewEdge Advisors's Airgain position peaked at $265K in Q2 2020.
  • 46 funds tracked by Wall St. Rank held Airgain as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.