Bridgeway Capital Management’s Alpha Pro Tech APT Stock Holding History

Bridgeway Capital Management’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$361K	Hold	77,025	–	–	0.01%	831
2025 Q1	$385K	Buy	77,025 +1	+0%	+$5	0.01%	790
2024 Q4	$407K	Hold	77,024	–	–	0.01%	861
2024 Q3	$439K	Hold	77,024	–	–	0.01%	894
2024 Q2	$424K	Sell	77,024 -8,900	-10%	-$49K	0.01%	894
2024 Q1	$536K	Buy	85,924 +24,124	+39%	+$151K	0.01%	906
2023 Q4	$327K	Hold	61,800	–	–	0.01%	1053
2023 Q3	$268K	Hold	61,800	–	–	0.01%	1033
2023 Q2	$246K	Hold	61,800	–	–	0.01%	1087
2023 Q1	$257K	Buy	61,800 +8,900	+17%	+$37K	0.01%	1055
2022 Q4	$213K	Hold	52,900	–	–	0.01%	1074
2022 Q3	$214K	Hold	52,900	–	–	0.01%	1127
2022 Q2	$236K	Sell	52,900 -10,000	-16%	-$44.6K	0.01%	1054
2022 Q1	$264K	Buy	62,900 +21,900	+53%	+$91.9K	0.01%	1116
2021 Q4	$245K	Buy	41,000 +2,500	+6%	+$14.9K	﹤0.01%	1133
2021 Q3	$259K	Hold	38,500	–	–	﹤0.01%	1176
2021 Q2	$330K	Sell	38,500 -71,000	-65%	-$609K	0.01%	1188
2021 Q1	$1.07M	Buy	+109,500	New	+$1.07M	0.02%	836
2020 Q2	–	Sell	-104,943	Closed	-$1.27M	–	1299
2020 Q1	$1.27M	Sell	104,943 -42,500	-29%	-$514K	0.03%	487
2019 Q4	$506K	Hold	147,443	–	–	0.01%	989
2019 Q3	$532K	Sell	147,443 -85,000	-37%	-$307K	0.01%	929
2019 Q2	$793K	Hold	232,443	–	–	0.01%	812
2019 Q1	$837K	Hold	232,443	–	–	0.01%	824
2018 Q4	$862K	Sell	232,443 -30,000	-11%	-$111K	0.01%	788
2018 Q3	$932K	Hold	262,443	–	–	0.01%	905
2018 Q2	$879K	Hold	262,443	–	–	0.01%	922
2018 Q1	$879K	Hold	262,443	–	–	0.01%	895
2017 Q4	$1.05M	Hold	262,443	–	–	0.01%	826
2017 Q3	$1.01M	Hold	262,443	–	–	0.01%	843
2017 Q2	$774K	Hold	262,443	–	–	0.01%	931
2017 Q1	$722K	Hold	262,443	–	–	0.01%	929
2016 Q4	$919K	Hold	262,443	–	–	0.01%	857
2016 Q3	$945K	Buy	262,443 +20,000	+8%	+$72K	0.01%	822
2016 Q2	$550K	Hold	242,443	–	–	0.01%	1006
2016 Q1	$441K	Hold	242,443	–	–	0.01%	1106
2015 Q4	$424K	Buy	242,443 +25,000	+11%	+$43.7K	0.01%	1110
2015 Q3	$433K	Hold	217,443	–	–	0.01%	1097
2015 Q2	$487K	Sell	217,443 -25,257	-10%	-$56.6K	0.01%	1086
2015 Q1	$551K	Sell	242,700 -115,300	-32%	-$262K	0.01%	1056
2014 Q4	$920K	Buy	358,000 +32,600	+10%	+$83.8K	0.02%	800
2014 Q3	$1.06M	Buy	325,400 +8,400	+3%	+$27.3K	0.03%	727
2014 Q2	$675K	Buy	317,000 +41,000	+15%	+$87.3K	0.02%	949
2014 Q1	$618K	Buy	276,000 +139,300	+102%	+$312K	0.02%	980
2013 Q4	$294K	Hold	136,700	–	–	0.01%	1228
2013 Q3	$206K	Hold	136,700	–	–	0.01%	1313
2013 Q2	$219K	Buy	+136,700	New	+$219K	0.01%	1248