Bridgeway Capital Management’s Abundia Global Impact Group AGIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,800	Closed	-$21.6K	–	1205
2025 Q1	$21.6K	Hold	2,800	–	–	﹤0.01%	1155
2024 Q4	$36.1K	Hold	2,800	–	–	﹤0.01%	1167
2024 Q3	$30.8K	Hold	2,800	–	–	﹤0.01%	1235
2024 Q2	$36.1K	Hold	2,800	–	–	﹤0.01%	1239
2024 Q1	$37.2K	Hold	2,800	–	–	﹤0.01%	1278
2023 Q4	$50.1K	Hold	2,800	–	–	﹤0.01%	1313
2023 Q3	$54.6K	Hold	2,800	–	–	﹤0.01%	1294
2023 Q2	$59.6K	Hold	2,800	–	–	﹤0.01%	1322
2023 Q1	$72.5K	Hold	2,800	–	–	﹤0.01%	1281
2022 Q4	$96.3K	Hold	2,800	–	–	﹤0.01%	1225
2022 Q3	$97K	Sell	2,800 -4,000	-59%	-$162K	﹤0.01%	1272
2022 Q2	$312K	Hold	6,800	–	–	0.01%	989
2022 Q1	$302K	Hold	6,800	–	–	0.01%	1077
2021 Q4	$97K	Hold	6,800	–	–	﹤0.01%	1223
2021 Q3	$155K	Hold	6,800	–	–	﹤0.01%	1223
2021 Q2	$169K	Buy	6,800 +4,000	+143%	+$68.6K	﹤0.01%	1276
2021 Q1	$57K	Hold	2,800	–	–	﹤0.01%	1344
2020 Q4	$49K	Hold	2,800	–	–	﹤0.01%	1294
2020 Q3	$54K	Hold	2,800	–	–	﹤0.01%	1296
2020 Q2	$49K	Buy	+2,800	New	+$47.9K	﹤0.01%	1275