Bridgeway Capital Management’s AstroNova ALOT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $415K | Hold |
35,774
| – | – | 0.01% | 804 |
|
2025
Q1 | $329K | Sell |
35,774
-3,500
| -9% | -$32.2K | 0.01% | 823 |
|
2024
Q4 | $472K | Buy |
39,274
+2,574
| +7% | +$30.9K | 0.01% | 827 |
|
2024
Q3 | $494K | Hold |
36,700
| – | – | 0.01% | 866 |
|
2024
Q2 | $567K | Hold |
36,700
| – | – | 0.01% | 833 |
|
2024
Q1 | $654K | Hold |
36,700
| – | – | 0.01% | 850 |
|
2023
Q4 | $597K | Hold |
36,700
| – | – | 0.01% | 899 |
|
2023
Q3 | $459K | Sell |
36,700
-30,500
| -45% | -$381K | 0.01% | 903 |
|
2023
Q2 | $974K | Hold |
67,200
| – | – | 0.02% | 733 |
|
2023
Q1 | $947K | Sell |
67,200
-7,857
| -10% | -$111K | 0.03% | 733 |
|
2022
Q4 | $962K | Sell |
75,057
-12,384
| -14% | -$159K | 0.02% | 738 |
|
2022
Q3 | $1.02M | Hold |
87,441
| – | – | 0.03% | 727 |
|
2022
Q2 | $1.05M | Hold |
87,441
| – | – | 0.02% | 719 |
|
2022
Q1 | $1.33M | Hold |
87,441
| – | – | 0.03% | 709 |
|
2021
Q4 | $1.18M | Hold |
87,441
| – | – | 0.02% | 752 |
|
2021
Q3 | $1.32M | Hold |
87,441
| – | – | 0.03% | 751 |
|
2021
Q2 | $1.22M | Buy |
87,441
+32,200
| +58% | +$448K | 0.02% | 792 |
|
2021
Q1 | $740K | Buy |
55,241
+241
| +0.4% | +$3.23K | 0.01% | 970 |
|
2020
Q4 | $586K | Sell |
55,000
-15,000
| -21% | -$160K | 0.01% | 894 |
|
2020
Q3 | $561K | Sell |
70,000
-11,300
| -14% | -$90.6K | 0.01% | 844 |
|
2020
Q2 | $647K | Buy |
81,300
+68,800
| +550% | +$548K | 0.01% | 785 |
|
2020
Q1 | $97K | Sell |
12,500
-27,100
| -68% | -$210K | ﹤0.01% | 1180 |
|
2019
Q4 | $543K | Sell |
39,600
-12,300
| -24% | -$169K | 0.01% | 948 |
|
2019
Q3 | $839K | Buy |
51,900
+9,100
| +21% | +$147K | 0.01% | 775 |
|
2019
Q2 | $1.11M | Buy |
42,800
+8,800
| +26% | +$227K | 0.01% | 703 |
|
2019
Q1 | $693K | Hold |
34,000
| – | – | 0.01% | 895 |
|
2018
Q4 | $638K | Hold |
34,000
| – | – | 0.01% | 914 |
|
2018
Q3 | $734K | Hold |
34,000
| – | – | 0.01% | 1027 |
|
2018
Q2 | $641K | Hold |
34,000
| – | – | 0.01% | 1053 |
|
2018
Q1 | $527K | Hold |
34,000
| – | – | 0.01% | 1080 |
|
2017
Q4 | $476K | Hold |
34,000
| – | – | 0.01% | 1104 |
|
2017
Q3 | $440K | Hold |
34,000
| – | – | 0.01% | 1129 |
|
2017
Q2 | $445K | Hold |
34,000
| – | – | 0.01% | 1124 |
|
2017
Q1 | $512K | Hold |
34,000
| – | – | 0.01% | 1068 |
|
2016
Q4 | $485K | Hold |
34,000
| – | – | 0.01% | 1099 |
|
2016
Q3 | $504K | Hold |
34,000
| – | – | 0.01% | 1100 |
|
2016
Q2 | $517K | Hold |
34,000
| – | – | 0.01% | 1036 |
|
2016
Q1 | $471K | Buy |
34,000
+700
| +2% | +$9.7K | 0.01% | 1083 |
|
2015
Q4 | $481K | Hold |
33,300
| – | – | 0.01% | 1069 |
|
2015
Q3 | $463K | Hold |
33,300
| – | – | 0.01% | 1070 |
|
2015
Q2 | $477K | Hold |
33,300
| – | – | 0.01% | 1093 |
|
2015
Q1 | $466K | Hold |
33,300
| – | – | 0.01% | 1120 |
|
2014
Q4 | $549K | Hold |
33,300
| – | – | 0.01% | 1013 |
|
2014
Q3 | $439K | Hold |
33,300
| – | – | 0.01% | 1137 |
|
2014
Q2 | $453K | Hold |
33,300
| – | – | 0.01% | 1137 |
|
2014
Q1 | $396K | Hold |
33,300
| – | – | 0.01% | 1177 |
|
2013
Q4 | $449K | Hold |
33,300
| – | – | 0.01% | 1089 |
|
2013
Q3 | $365K | Hold |
33,300
| – | – | 0.01% | 1162 |
|
2013
Q2 | $366K | Buy |
+33,300
| New | +$366K | 0.01% | 1080 |
|