Perkins Capital Management’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $121K | Hold |
22,000
| – | – | 0.11% | 78 |
|
|
2025
Q4 | $89.3K | Sell |
22,000
-14,500
| -40% | -$58.8K | 0.07% | 85 |
|
|
2025
Q3 | $158K | Hold |
36,500
| – | – | 0.14% | 77 |
|
|
2025
Q2 | $5.38K | Hold |
36,500
| – | – | 0.01% | 83 |
|
|
2025
Q1 | $123K | Sell |
36,500
-124,875
| -77% | -$760K | 0.13% | 74 |
|
|
2024
Q4 | $1.14M | Sell |
161,375
-71,625
| -31% | -$627K | 1.01% | 33 |
|
|
2024
Q3 | $1.76M | Sell |
233,000
-132,150
| -36% | -$941K | 1.65% | 15 |
|
|
2024
Q2 | $2.21M | Sell |
365,150
-10,000
| -3% | -$54.7K | 2.08% | 10 |
|
|
2024
Q1 | $2.04M | Sell |
375,150
-4,670
| -1% | -$19.8K | 1.71% | 17 |
|
|
2023
Q4 | $1.35M | Buy |
379,820
+364,320
| +2,350% | +$1.15M | 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% | -$10.8K | 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% | +$22.6K | 0.2% | 89 |
|
|
2020
Q4 | $276K | Buy |
15,500
+2,000
| +15% | +$27.8K | 0.18% | 79 |
|
|
2020
Q3 | $180K | Buy |
+13,500
| New | +$173K | 0.17% | 75 |
|
|
2020
Q1 | $100K | Sell |
13,500
-2,000
| -13% | -$17.4K | 0.12% | 84 |
|
|
2019
Q4 | $166K | Sell |
15,500
-50,300
| -76% | -$528K | 0.15% | 95 |
|
|
2019
Q3 | $773K | Sell |
65,800
-22,000
| -25% | -$274K | 0.67% | 51 |
|
|
2019
Q2 | $1.24M | Sell |
87,800
-6,000
| -6% | -$86.7K | 0.87% | 34 |
|
|
2019
Q1 | $1.2M | Buy |
93,800
+1,250
| +1% | +$14.7K | 0.79% | 39 |
|
|
2018
Q4 | $917K | Buy |
92,550
+30,000
| +48% | +$366K | 0.71% | 42 |
|
|
2018
Q3 | $822K | Buy |
+62,550
| New | +$703K | 0.49% | 66 |
|
Other funds holding AIRG
VCM
NCNMGF
VFT