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Taylor Frigon Capital Management’s Airgain AIRG Stock Holding History

Taylor Frigon Capital Management’s Portfolio AIRG Stock Details AIRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-281,565
Closed -$2.13M – 87
2022
Q1 		$2.13M Buy
281,565
+1,762
+0.6% +$16.1K 0.79% 48
2021
Q4 		$2.97M Buy
279,803
+965
+0.3% +$10.4K 0.93% 40
2021
Q3 		$3.52M Buy
278,838
+2,085
+0.8% +$32.6K 1.13% 40
2021
Q2 		$5.71M Sell
276,753
-17,775
-6% -$366K 1.78% 22
2021
Q1 		$6.24M Sell
294,528
-7,335
-2% -$166K 1.92% 18
2020
Q4 		$5.37M Buy
301,863
+7,161
+2% +$99.7K 1.76% 19
2020
Q3 		$3.93M Sell
294,702
-1,965
-0.7% -$25.2K 1.73% 17
2020
Q2 		$3.19M Buy
296,667
+672
+0.2% +$5.74K 1.58% 20
2020
Q1 		$2.19M Buy
295,995
+68,175
+30% +$593K 1.71% 16
2019
Q4 		$2.44M Sell
227,820
-1,740
-0.8% -$18.3K 1.68% 12
2019
Q3 		$2.7M Sell
229,560
-2,628
-1% -$32.7K 1.95% 6
2019
Q2 		$3.29M Sell
232,188
-5,009
-2% -$72.3K 2.28% 4
2019
Q1 		$3.04M Sell
237,197
-10,838
-4% -$127K 2.37% 4
2018
Q4 		$2.46M Sell
248,035
-7,191
-3% -$87.6K 2.16% 7
2018
Q3 		$3.35M Sell
255,226
-50,149
-16% -$563K 2.54% 5
2018
Q2 		$2.81M Sell
305,375
-1,912
-0.6% -$15.9K 2.04% 12
2018
Q1 		$2.38M Buy
307,287
+175,547
+133% +$1.64M 1.85% 16
2017
Q4 		$1.18M Buy
+131,740
New +$1.2M 0.95% 47

Other funds holding AIRG

William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

Taylor Frigon Capital Management's AIRG Position: Q2 2022 in Review

Taylor Frigon Capital Management sold out of Airgain (AIRG) in Q2 2022, closing a stake of 281,565 shares — an estimated $2.13M sold.

Taylor Frigon Capital Management first reported a position in AIRG in Q4 2017 and held it in 18 quarters. The position peaked at $6.24M in Q1 2021. 52 funds tracked by Wall St. Rank hold AIRG as of Q2 2022.

  • Taylor Frigon Capital Management reported no remaining Airgain position as of Q2 2022 after selling out during the quarter.
  • Taylor Frigon Capital Management sold 281,565 Airgain shares in Q2 2022, an estimated $2.13M.
  • Taylor Frigon Capital Management first reported a position in Airgain in Q4 2017 and held it in 18 quarters.
  • Taylor Frigon Capital Management's Airgain position peaked at $6.24M in Q1 2021.
  • 52 funds tracked by Wall St. Rank held Airgain as of Q2 2022.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.