State Street’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Hold |
40,576
| – | – | ﹤0.01% | 3876 |
|
|
2025
Q1 | $137K | Hold |
40,576
| – | – | ﹤0.01% | 3901 |
|
|
2024
Q4 | $286K | Buy |
40,576
+5,000
| +14% | +$35.3K | ﹤0.01% | 3764 |
|
|
2024
Q3 | $268K | Hold |
35,576
| – | – | ﹤0.01% | 3755 |
|
|
2024
Q2 | $215K | Hold |
35,576
| – | – | ﹤0.01% | 3800 |
|
|
2024
Q1 | $194K | Sell |
35,576
-2,600
| -7% | -$14.2K | ﹤0.01% | 3880 |
|
|
2023
Q4 | $136K | Hold |
38,176
| – | – | ﹤0.01% | 3984 |
|
|
2023
Q3 | $140K | Hold |
38,176
| – | – | ﹤0.01% | 4026 |
|
|
2023
Q2 | $206K | Hold |
38,176
| – | – | ﹤0.01% | 4000 |
|
|
2023
Q1 | $205K | Hold |
38,176
| – | – | ﹤0.01% | 4073 |
|
|
2022
Q4 | $249K | Hold |
38,176
| – | – | ﹤0.01% | 4021 |
|
|
2022
Q3 | $275K | Sell |
38,176
-2,300
| -6% | -$16.6K | ﹤0.01% | 3999 |
|
|
2022
Q2 | $329K | Hold |
40,476
| – | – | ﹤0.01% | 3994 |
|
|
2022
Q1 | $307K | Buy |
40,476
+2,756
| +7% | +$20.9K | ﹤0.01% | 4231 |
|
|
2021
Q4 | $401K | Hold |
37,720
| – | – | ﹤0.01% | 4097 |
|
|
2021
Q3 | $476K | Sell |
37,720
-10,013
| -21% | -$126K | ﹤0.01% | 3997 |
|
|
2021
Q2 | $984K | Buy |
+47,733
| New | +$984K | ﹤0.01% | 3666 |
|
|
2020
Q2 | – | Sell |
-146,870
| Closed | -$1.09M | – | 3814 |
|
|
2020
Q1 | $1.09M | Buy |
146,870
+21
| +0% | +$155 | ﹤0.01% | 3286 |
|
|
2019
Q4 | $1.57M | Buy |
146,849
+23,568
| +19% | +$252K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $1.45M | Buy |
123,281
+11,995
| +11% | +$141K | ﹤0.01% | 3320 |
|
|
2019
Q2 | $1.58M | Buy |
+111,286
| New | +$1.58M | ﹤0.01% | 3323 |
|