US Bancorp’s Airgain AIRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-64,266
| Closed | -$454K | – | 4188 |
|
|
2024
Q4 | $454K | Sell |
64,266
-2,375
| -4% | -$20.8K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $502K | Buy |
66,641
+2,400
| +4% | +$17.1K | ﹤0.01% | 1523 |
|
|
2024
Q2 | $388K | Hold |
64,241
| – | – | ﹤0.01% | 1640 |
|
|
2024
Q1 | $350K | Hold |
64,241
| – | – | ﹤0.01% | 1715 |
|
|
2023
Q4 | $229K | Hold |
64,241
| – | – | ﹤0.01% | 1939 |
|
|
2023
Q3 | $236K | Hold |
64,241
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q2 | $347K | Hold |
64,241
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q1 | $345K | Hold |
64,241
| – | – | ﹤0.01% | 1599 |
|
|
2022
Q4 | $418K | Hold |
64,241
| – | – | ﹤0.01% | 1479 |
|
|
2022
Q3 | $463K | Hold |
64,241
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q2 | $522K | Hold |
64,241
| – | – | ﹤0.01% | 1418 |
|
|
2022
Q1 | $487K | Hold |
64,241
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q4 | $683K | Hold |
64,241
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q3 | $810K | Sell |
64,241
-1,000
| -2% | -$15.6K | ﹤0.01% | 1294 |
|
|
2021
Q2 | $1.34M | Hold |
65,241
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q1 | $1.38M | Hold |
65,241
| – | – | ﹤0.01% | 996 |
|
|
2020
Q4 | $1.16M | Hold |
65,241
| – | – | ﹤0.01% | 1037 |
|
|
2020
Q3 | $870K | Buy |
65,241
+1,000
| +2% | +$12.8K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $690K | Hold |
64,241
| – | – | ﹤0.01% | 1124 |
|
|
2020
Q1 | $475K | Hold |
64,241
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q4 | $687K | Hold |
64,241
| – | – | ﹤0.01% | 1210 |
|
|
2019
Q3 | $755K | Hold |
64,241
| – | – | ﹤0.01% | 1166 |
|
|
2019
Q2 | $909K | Hold |
64,241
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q1 | $824K | Hold |
64,241
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q4 | $637K | Hold |
64,241
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q3 | $844K | Sell |
64,241
-15,000
| -19% | -$168K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $728K | Hold |
79,241
| – | – | ﹤0.01% | 1267 |
|
|
2018
Q1 | $613K | Hold |
79,241
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q4 | $712K | Hold |
79,241
| – | – | ﹤0.01% | 1271 |
|
|
2017
Q3 | $720K | Hold |
79,241
| – | – | ﹤0.01% | 1243 |
|
|
2017
Q2 | $1.12M | Hold |
79,241
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q1 | $1.2M | Buy |
79,241
+15,000
| +23% | +$223K | ﹤0.01% | 991 |
|
|
2016
Q4 | $925K | Buy |
+64,241
| New | +$1.05M | ﹤0.01% | 1102 |
|
Other funds holding AIRG
BA
US Bancorp's AIRG Position: Q1 2025 in Review
US Bancorp sold out of Airgain (AIRG) in Q1 2025, closing a stake of 64,266 shares — an estimated $454K sold.
US Bancorp first reported a position in AIRG in Q4 2016 and held it in 33 quarters. The position peaked at $1.38M in Q1 2021. 40 funds tracked by Wall St. Rank hold AIRG as of Q1 2025.
- US Bancorp reported no remaining Airgain position as of Q1 2025 after selling out during the quarter.
- US Bancorp sold 64,266 Airgain shares in Q1 2025, an estimated $454K.
- US Bancorp first reported a position in Airgain in Q4 2016 and held it in 33 quarters.
- US Bancorp's Airgain position peaked at $1.38M in Q1 2021.
- 40 funds tracked by Wall St. Rank held Airgain as of Q1 2025.
Based on US Bancorp's 13F filing for Q1 2025, filed 8 May 2025.