Bridgeway Capital Management’s Aware AWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$72.2K	Sell	38,400 -25,000	-39%	-$47K	﹤0.01%	1106
2025 Q1	$100K	Buy	63,400 +11,300	+22%	+$17.9K	﹤0.01%	1034
2024 Q4	$102K	Sell	52,100 -4,000	-7%	-$7.8K	﹤0.01%	1110
2024 Q3	$105K	Sell	56,100 -24,579	-30%	-$46K	﹤0.01%	1159
2024 Q2	$159K	Hold	80,679	–	–	﹤0.01%	1095
2024 Q1	$151K	Hold	80,679	–	–	﹤0.01%	1153
2023 Q4	$134K	Hold	80,679	–	–	﹤0.01%	1199
2023 Q3	$111K	Hold	80,679	–	–	﹤0.01%	1210
2023 Q2	$127K	Sell	80,679 -50,000	-38%	-$79K	﹤0.01%	1220
2023 Q1	$222K	Hold	130,679	–	–	0.01%	1088
2022 Q4	$223K	Buy	130,679 +50,000	+62%	+$85.5K	0.01%	1064
2022 Q3	$144K	Hold	80,679	–	–	﹤0.01%	1210
2022 Q2	$192K	Hold	80,679	–	–	﹤0.01%	1095
2022 Q1	$242K	Hold	80,679	–	–	﹤0.01%	1133
2021 Q4	$254K	Sell	80,679 -48,104	-37%	-$151K	﹤0.01%	1128
2021 Q3	$527K	Sell	128,783 -2,896	-2%	-$11.9K	0.01%	1019
2021 Q2	$489K	Buy	131,679 +28,100	+27%	+$104K	0.01%	1070
2021 Q1	$378K	Buy	103,579 +20,000	+24%	+$73K	0.01%	1175
2020 Q4	$293K	Sell	83,579 -15,000	-15%	-$52.6K	0.01%	1126
2020 Q3	$266K	Hold	98,579	–	–	0.01%	1112
2020 Q2	$323K	Sell	98,579 -13,000	-12%	-$42.6K	0.01%	1017
2020 Q1	$318K	Buy	111,579 +2,100	+2%	+$5.99K	0.01%	909
2019 Q4	$368K	Sell	109,479 -5,000	-4%	-$16.8K	﹤0.01%	1074
2019 Q3	$335K	Hold	114,479	–	–	﹤0.01%	1073
2019 Q2	$380K	Hold	114,479	–	–	﹤0.01%	1043
2019 Q1	$414K	Buy	114,479 +75,000	+190%	+$271K	0.01%	1078
2018 Q4	$143K	Hold	39,479	–	–	﹤0.01%	1261
2018 Q3	$142K	Hold	39,479	–	–	﹤0.01%	1356
2018 Q2	$160K	Hold	39,479	–	–	﹤0.01%	1330
2018 Q1	$164K	Hold	39,479	–	–	﹤0.01%	1287
2017 Q4	$178K	Hold	39,479	–	–	﹤0.01%	1289
2017 Q3	$184K	Buy	39,479 +18,956	+92%	+$88.3K	﹤0.01%	1292
2017 Q2	$106K	Buy	20,523 +6,023	+42%	+$31.1K	﹤0.01%	1354
2017 Q1	$68K	Hold	14,500	–	–	﹤0.01%	1353
2016 Q4	$88K	Hold	14,500	–	–	﹤0.01%	1361
2016 Q3	$77K	Hold	14,500	–	–	﹤0.01%	1389
2016 Q2	$63K	Hold	14,500	–	–	﹤0.01%	1403
2016 Q1	$54K	Hold	14,500	–	–	﹤0.01%	1397
2015 Q4	$47K	Hold	14,500	–	–	﹤0.01%	1402
2015 Q3	$49K	Hold	14,500	–	–	﹤0.01%	1437
2015 Q2	$58K	Hold	14,500	–	–	﹤0.01%	1460
2015 Q1	$64K	Hold	14,500	–	–	﹤0.01%	1441
2014 Q4	$66K	Hold	14,500	–	–	﹤0.01%	1416
2014 Q3	$54K	Sell	14,500 -350	-2%	-$1.3K	﹤0.01%	1456
2014 Q2	$97K	Buy	14,850 +350	+2%	+$2.29K	﹤0.01%	1400
2014 Q1	$84K	Hold	14,500	–	–	﹤0.01%	1392
2013 Q4	$89K	Hold	14,500	–	–	﹤0.01%	1360
2013 Q3	$79K	Hold	14,500	–	–	﹤0.01%	1393
2013 Q2	$75K	Buy	+14,500	New	+$75K	﹤0.01%	1362