Perkins 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	$5.38K	Hold	36,500	–	–	0.01%	83
2025 Q1	$123K	Sell	36,500 -124,875	-77%	-$421K	0.13%	74
2024 Q4	$1.14M	Sell	161,375 -71,625	-31%	-$506K	1.01%	33
2024 Q3	$1.76M	Sell	233,000 -132,150	-36%	-$996K	1.65%	15
2024 Q2	$2.21M	Sell	365,150 -10,000	-3%	-$60.4K	2.08%	10
2024 Q1	$2.05M	Sell	375,150 -4,670	-1%	-$25.5K	1.71%	17
2023 Q4	$1.35M	Buy	379,820 +364,320	+2,350%	+$1.3M	1.15%	27
2023 Q3	$57K	Hold	15,500	–	–	0.06%	91
2023 Q2	$84K	Hold	15,500	–	–	0.07%	87
2023 Q1	$83K	Hold	15,500	–	–	0.08%	88
2022 Q4	$101K	Hold	15,500	–	–	0.11%	82
2022 Q3	$112K	Hold	15,500	–	–	0.13%	86
2022 Q2	$126K	Hold	15,500	–	–	0.13%	89
2022 Q1	$117K	Hold	15,500	–	–	0.1%	97
2021 Q4	$165K	Sell	15,500 -1,000	-6%	-$10.6K	0.11%	94
2021 Q3	$208K	Hold	16,500	–	–	0.13%	91
2021 Q2	$340K	Hold	16,500	–	–	0.19%	87
2021 Q1	$350K	Buy	16,500 +1,000	+6%	+$21.2K	0.2%	89
2020 Q4	$276K	Buy	15,500 +2,000	+15%	+$35.6K	0.18%	79
2020 Q3	$180K	Buy	+13,500	New	+$180K	0.17%	75
2020 Q1	$100K	Sell	13,500 -2,000	-13%	-$14.8K	0.12%	84
2019 Q4	$166K	Sell	15,500 -50,300	-76%	-$539K	0.15%	95
2019 Q3	$773K	Sell	65,800 -22,000	-25%	-$258K	0.67%	51
2019 Q2	$1.24M	Sell	87,800 -6,000	-6%	-$84.9K	0.87%	34
2019 Q1	$1.2M	Buy	93,800 +1,250	+1%	+$16K	0.79%	39
2018 Q4	$917K	Buy	92,550 +30,000	+48%	+$297K	0.71%	42
2018 Q3	$822K	Buy	+62,550	New	+$822K	0.49%	66