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Airgain shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Airgain (AIRG) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Airgain

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All positions including Airgain held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Airgain by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $112k 15k 7.54
2024-06-30 $89k 15k 6.04
2024-03-31 $83k 15k 5.45
2023-12-31 $77k 22k 3.56
2023-09-30 $79k 22k 3.67
2023-06-30 $158k 29k 5.40
2023-03-31 $188k 35k 5.37
2022-12-31 $228k 35k 6.52
2022-09-30 $322k 45k 7.21
2022-06-30 $1.3M 159k 8.12
2022-03-31 $221k 29k 7.58
2021-12-31 $136k 13k 10.64
2021-09-30 $399k 32k 12.61
2021-06-30 $1.0M 51k 20.61
2021-03-31 $1.7M 81k 21.19
2020-12-31 $934k 53k 17.78
2020-09-30 $483k 36k 13.33
2020-06-30 $144k 13k 10.76
2019-06-30 $424k 30k 14.14