Renaissance Technologies’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
366,736
-23,900
| -6% | -$99.9K | ﹤0.01% | 2276 |
|
|
2025
Q1 | $1.32M | Sell |
390,636
-13,400
| -3% | -$45.2K | ﹤0.01% | 2237 |
|
|
2024
Q4 | $2.85M | Buy |
404,036
+39,436
| +11% | +$278K | ﹤0.01% | 1816 |
|
|
2024
Q3 | $2.75M | Buy |
364,600
+12,264
| +3% | +$92.5K | ﹤0.01% | 1815 |
|
|
2024
Q2 | $2.13M | Buy |
352,336
+2,800
| +0.8% | +$16.9K | ﹤0.01% | 1848 |
|
|
2024
Q1 | $1.91M | Sell |
349,536
-1,400
| -0.4% | -$7.63K | ﹤0.01% | 2063 |
|
|
2023
Q4 | $1.25M | Sell |
350,936
-15,740
| -4% | -$56K | ﹤0.01% | 2255 |
|
|
2023
Q3 | $1.35M | Sell |
366,676
-28,977
| -7% | -$106K | ﹤0.01% | 2105 |
|
|
2023
Q2 | $2.14M | Sell |
395,653
-17,483
| -4% | -$94.4K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $2.22M | Buy |
413,136
+2,300
| +0.6% | +$12.4K | ﹤0.01% | 1969 |
|
|
2022
Q4 | $2.68M | Sell |
410,836
-16,000
| -4% | -$104K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $3.08M | Sell |
426,836
-43,400
| -9% | -$313K | ﹤0.01% | 1747 |
|
|
2022
Q2 | $3.82M | Buy |
470,236
+13,610
| +3% | +$111K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $3.46M | Sell |
456,626
-4,056
| -0.9% | -$30.7K | ﹤0.01% | 1833 |
|
|
2021
Q4 | $4.9M | Sell |
460,682
-45,454
| -9% | -$483K | 0.01% | 1549 |
|
|
2021
Q3 | $6.38M | Buy |
506,136
+16,649
| +3% | +$210K | 0.01% | 1311 |
|
|
2021
Q2 | $10.1M | Buy |
489,487
+12,751
| +3% | +$263K | 0.01% | 1167 |
|
|
2021
Q1 | $10.1M | Sell |
476,736
-24,300
| -5% | -$515K | 0.01% | 1195 |
|
|
2020
Q4 | $8.91M | Buy |
501,036
+20,100
| +4% | +$357K | 0.01% | 1241 |
|
|
2020
Q3 | $6.42M | Buy |
480,936
+29,000
| +6% | +$387K | 0.01% | 1428 |
|
|
2020
Q2 | $4.85M | Buy |
451,936
+39,700
| +10% | +$426K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $3.05M | Buy |
412,236
+32,826
| +9% | +$243K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $4.06M | Buy |
379,410
+63,100
| +20% | +$675K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $3.72M | Buy |
316,310
+106,486
| +51% | +$1.25M | ﹤0.01% | 1959 |
|
|
2019
Q2 | $2.97M | Buy |
209,824
+190,524
| +987% | +$2.7M | ﹤0.01% | 2125 |
|
|
2019
Q1 | $248K | Buy |
+19,300
| New | +$248K | ﹤0.01% | 3152 |
|