Hedge Fund - North Run Capital
Airgain Inc (AIRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $2,576,665 | 5.91% | 395,801 | $7.21 |
| 2 | 2022 - Q3 (2022-09-30) | $3,972,000 | 8.06% | 550,932 | $7.98 |
| 3 | 2022 - Q2 (2022-06-30) | $4,271,000 | 8.75% | 525,932 | $9.01 |
| 4 | 2022 - Q1 (2022-03-31) | $4,838,000 | 7.11% | 638,200 | $9.14 |
| 5 | 2021 - Q4 (2021-12-31) | $8,127,000 | 6.24% | 764,500 | $10.76 |
| 6 | 2021 - Q3 (2021-09-30) | $8,953,000 | 6.45% | 710,000 | $15.62 |
| 7 | 2021 - Q2 (2021-06-30) | $9,650,000 | 6.57% | 468,000 | $20.60 |
| 8 | 2021 - Q1 (2021-03-31) | $5,721,000 | 4.21% | 270,000 | $22.58 |
| 9 | 2020 - Q4 (2020-12-31) | $3,311,000 | 3.84% | 186,212 | $13.92 |
| 10 | 2020 - Q3 (2020-09-30) | $1,964,000 | 2.26% | 147,242 | $12.83 |
| 11 | 2020 - Q2 (2020-06-30) | $1,155,000 | 1.58% | 107,512 | $8.54 |
The displayed share prices are average quarterly stock market prices.