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AIRG position history

The shares of Airgain (AIRG) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q3: 37,841 shares, $273K, <0.01% of portfolio, New
  2. 2022 Q4: 237,095 shares, $1.5M, <0.01% of portfolio, Add +526.6%
  3. 2023 Q1: 331,888 shares, $1.8M, <0.01% of portfolio, Add +40.0%
  4. 2023 Q2: 406,577 shares, $2.2M, <0.01% of portfolio, Add +22.5%
  5. 2023 Q3: 439,680 shares, $1.6M, <0.01% of portfolio, Add +8.1%
  6. 2023 Q4: 394,113 shares, $1.4M, <0.01% of portfolio, Reduce −10.4%
  7. 2024 Q1: 426,634 shares, $2.3M, <0.01% of portfolio, Add +8.3%
  8. 2024 Q2: 558,309 shares, $3.4M, <0.01% of portfolio, Add +30.9%
  9. 2024 Q3: 597,797 shares, $4.5M, <0.01% of portfolio, Add +7.1%
  10. 2024 Q4: 568,069 shares, $4M, <0.01% of portfolio, Reduce −5.0%
  11. 2025 Q1: 559,214 shares, $1.9M, <0.01% of portfolio, Reduce −1.6%
  12. 2025 Q2: 522,230 shares, $2.2M, <0.01% of portfolio, Reduce −6.6%
  13. 2025 Q3: 505,736 shares, $2.2M, <0.01% of portfolio, Reduce −3.2%
  14. 2025 Q4: 450,765 shares, $1.8M, <0.01% of portfolio, Reduce −10.9%
  15. 2026 Q1: 745,806 shares, $4.1M, <0.01% of portfolio, Add +65.5%
  16. 2026 Q2: 344,403 shares, $2.2M, <0.01% of portfolio, Reduce −53.8%
Holdings date Value % of holdings Shares Filing date All 13F holders