US Bancorp’s Airgain AIRG Stock Holding History

US Bancorp’s Portfolio AIRG Stock Details AIRG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64,266	Closed	-$454K	–	4170
2024 Q4	$454K	Sell	64,266 -2,375	-4%	-$16.8K	﹤0.01%	1542
2024 Q3	$502K	Buy	66,641 +2,400	+4%	+$18.1K	﹤0.01%	1523
2024 Q2	$388K	Hold	64,241	–	–	﹤0.01%	1640
2024 Q1	$350K	Hold	64,241	–	–	﹤0.01%	1714
2023 Q4	$229K	Hold	64,241	–	–	﹤0.01%	1938
2023 Q3	$236K	Hold	64,241	–	–	﹤0.01%	1755
2023 Q2	$347K	Hold	64,241	–	–	﹤0.01%	1581
2023 Q1	$345K	Hold	64,241	–	–	﹤0.01%	1599
2022 Q4	$418K	Hold	64,241	–	–	﹤0.01%	1478
2022 Q3	$463K	Hold	64,241	–	–	﹤0.01%	1421
2022 Q2	$522K	Hold	64,241	–	–	﹤0.01%	1416
2022 Q1	$487K	Hold	64,241	–	–	﹤0.01%	1542
2021 Q4	$683K	Hold	64,241	–	–	﹤0.01%	1383
2021 Q3	$810K	Sell	64,241 -1,000	-2%	-$12.6K	﹤0.01%	1294
2021 Q2	$1.35M	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%	+$13.3K	﹤0.01%	1058
2020 Q2	$690K	Hold	64,241	–	–	﹤0.01%	1123
2020 Q1	$475K	Hold	64,241	–	–	﹤0.01%	1222
2019 Q4	$687K	Hold	64,241	–	–	﹤0.01%	1209
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%	-$197K	﹤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%	+$227K	﹤0.01%	991
2016 Q4	$925K	Buy	+64,241	New	+$925K	﹤0.01%	1102