Royce & Associates’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-68,411
| Closed | -$804K | – | 1137 |
|
|
2019
Q3 | $804K | Sell |
68,411
-88,000
| -56% | -$1.03M | 0.01% | 838 |
|
|
2019
Q2 | $2.21M | Sell |
156,411
-20,000
| -11% | -$283K | 0.02% | 700 |
|
|
2019
Q1 | $2.26M | Sell |
176,411
-165,200
| -48% | -$2.12M | 0.02% | 709 |
|
|
2018
Q4 | $3.39M | Sell |
341,611
-66,100
| -16% | -$655K | 0.03% | 595 |
|
|
2018
Q3 | $5.36M | Buy |
407,711
+113,000
| +38% | +$1.48M | 0.04% | 581 |
|
|
2018
Q2 | $2.71M | Sell |
294,711
-113,000
| -28% | -$1.04M | 0.02% | 764 |
|
|
2018
Q1 | $3.16M | Buy |
407,711
+295,500
| +263% | +$2.29M | 0.02% | 718 |
|
|
2017
Q4 | $1.01M | Sell |
112,211
-100,789
| -47% | -$906K | 0.01% | 972 |
|
|
2017
Q3 | $1.94M | Sell |
213,000
-147,223
| -41% | -$1.34M | 0.01% | 844 |
|
|
2017
Q2 | $5.11M | Sell |
360,223
-84,800
| -19% | -$1.2M | 0.03% | 584 |
|
|
2017
Q1 | $6.75M | Buy |
445,023
+168,500
| +61% | +$2.55M | 0.04% | 494 |
|
|
2016
Q4 | $3.98M | Buy |
+276,523
| New | +$3.98M | 0.03% | 644 |
|