Northern Trust’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261K | Buy |
62,328
+400
| +0.6% | +$1.67K | ﹤0.01% | 3847 |
|
|
2025
Q1 | $209K | Sell |
61,928
-2,933
| -5% | -$9.88K | ﹤0.01% | 3929 |
|
|
2024
Q4 | $458K | Buy |
64,861
+26,573
| +69% | +$188K | ﹤0.01% | 3686 |
|
|
2024
Q3 | $289K | Sell |
38,288
-1,094
| -3% | -$8.25K | ﹤0.01% | 3755 |
|
|
2024
Q2 | $238K | Sell |
39,382
-1,854
| -4% | -$11.2K | ﹤0.01% | 3803 |
|
|
2024
Q1 | $225K | Sell |
41,236
-3,992
| -9% | -$21.8K | ﹤0.01% | 3859 |
|
|
2023
Q4 | $161K | Buy |
45,228
+28,578
| +172% | +$102K | ﹤0.01% | 3970 |
|
|
2023
Q3 | $61.1K | Hold |
16,650
| – | – | ﹤0.01% | 4125 |
|
|
2023
Q2 | $89.9K | Sell |
16,650
-58
| -0.3% | -$313 | ﹤0.01% | 4068 |
|
|
2023
Q1 | $89.7K | Sell |
16,708
-495
| -3% | -$2.66K | ﹤0.01% | 4109 |
|
|
2022
Q4 | $112K | Hold |
17,203
| – | – | ﹤0.01% | 4055 |
|
|
2022
Q3 | $124K | Hold |
17,203
| – | – | ﹤0.01% | 4041 |
|
|
2022
Q2 | $140K | Hold |
17,203
| – | – | ﹤0.01% | 4053 |
|
|
2022
Q1 | $130K | Sell |
17,203
-1,054
| -6% | -$7.97K | ﹤0.01% | 4267 |
|
|
2021
Q4 | $194K | Sell |
18,257
-425
| -2% | -$4.52K | ﹤0.01% | 4206 |
|
|
2021
Q3 | $236K | Hold |
18,682
| – | – | ﹤0.01% | 4100 |
|
|
2021
Q2 | $385K | Hold |
18,682
| – | – | ﹤0.01% | 3827 |
|
|
2021
Q1 | $396K | Buy |
18,682
+515
| +3% | +$10.9K | ﹤0.01% | 3888 |
|
|
2020
Q4 | $323K | Sell |
18,167
-1,426
| -7% | -$25.4K | ﹤0.01% | 3835 |
|
|
2020
Q3 | $261K | Sell |
19,593
-1,571
| -7% | -$20.9K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $227K | Sell |
21,164
-86,188
| -80% | -$924K | ﹤0.01% | 3726 |
|
|
2020
Q1 | $792K | Buy |
107,352
+1,246
| +1% | +$9.19K | ﹤0.01% | 3311 |
|
|
2019
Q4 | $1.13M | Buy |
106,106
+398
| +0.4% | +$4.25K | ﹤0.01% | 3357 |
|
|
2019
Q3 | $1.24M | Buy |
105,708
+82,714
| +360% | +$972K | ﹤0.01% | 3323 |
|
|
2019
Q2 | $325K | Sell |
22,994
-5,678
| -20% | -$80.3K | ﹤0.01% | 3670 |
|
|
2019
Q1 | $368K | Buy |
28,672
+9,878
| +53% | +$127K | ﹤0.01% | 3612 |
|
|
2018
Q4 | $186K | Hold |
18,794
| – | – | ﹤0.01% | 3812 |
|
|
2018
Q3 | $247K | Buy |
18,794
+5,346
| +40% | +$70.3K | ﹤0.01% | 3807 |
|
|
2018
Q2 | $124K | Sell |
13,448
-255
| -2% | -$2.35K | ﹤0.01% | 3968 |
|
|
2018
Q1 | $106K | Sell |
13,703
-1,913
| -12% | -$14.8K | ﹤0.01% | 3966 |
|
|
2017
Q4 | $140K | Buy |
15,616
+473
| +3% | +$4.24K | ﹤0.01% | 3903 |
|
|
2017
Q3 | $138K | Buy |
+15,143
| New | +$138K | ﹤0.01% | 3878 |
|