Bridgeway Capital Management’s Frequency Electronics FEIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$488K	Hold	21,500	–	–	0.01%	780
2025 Q1	$336K	Hold	21,500	–	–	0.01%	817
2024 Q4	$398K	Hold	21,500	–	–	0.01%	863
2024 Q3	$260K	Hold	21,500	–	–	0.01%	1008
2024 Q2	$196K	Hold	21,500	–	–	﹤0.01%	1064
2024 Q1	$234K	Hold	21,500	–	–	﹤0.01%	1077
2023 Q4	$235K	Hold	21,500	–	–	0.01%	1107
2023 Q3	$149K	Hold	21,500	–	–	﹤0.01%	1148
2023 Q2	$142K	Hold	21,500	–	–	﹤0.01%	1201
2023 Q1	$148K	Hold	21,500	–	–	﹤0.01%	1162
2022 Q4	$152K	Sell	21,500 -23,500	-52%	-$166K	﹤0.01%	1149
2022 Q3	$259K	Hold	45,000	–	–	0.01%	1082
2022 Q2	$329K	Hold	45,000	–	–	0.01%	975
2022 Q1	$392K	Hold	45,000	–	–	0.01%	1002
2021 Q4	$444K	Sell	45,000 -25,000	-36%	-$247K	0.01%	1014
2021 Q3	$728K	Buy	70,000 +25,000	+56%	+$260K	0.01%	923
2021 Q2	$441K	Sell	45,000 -25,000	-36%	-$245K	0.01%	1105
2021 Q1	$790K	Buy	70,000 +40,000	+133%	+$451K	0.01%	948
2020 Q4	$324K	Hold	30,000	–	–	0.01%	1097
2020 Q3	$303K	Hold	30,000	–	–	0.01%	1065
2020 Q2	$263K	Buy	30,000 +4,000	+15%	+$35.1K	0.01%	1077
2020 Q1	$238K	Hold	26,000	–	–	0.01%	1007
2019 Q4	$265K	Hold	26,000	–	–	﹤0.01%	1145
2019 Q3	$316K	Hold	26,000	–	–	﹤0.01%	1085
2019 Q2	$296K	Hold	26,000	–	–	﹤0.01%	1102
2019 Q1	$308K	Hold	26,000	–	–	﹤0.01%	1146
2018 Q4	$276K	Hold	26,000	–	–	﹤0.01%	1153
2018 Q3	$270K	Sell	26,000 -25,000	-49%	-$260K	﹤0.01%	1268
2018 Q2	$411K	Hold	51,000	–	–	﹤0.01%	1188
2018 Q1	$446K	Hold	51,000	–	–	﹤0.01%	1126
2017 Q4	$477K	Hold	51,000	–	–	0.01%	1101
2017 Q3	$479K	Hold	51,000	–	–	0.01%	1107
2017 Q2	$487K	Hold	51,000	–	–	0.01%	1097
2017 Q1	$561K	Hold	51,000	–	–	0.01%	1040
2016 Q4	$551K	Hold	51,000	–	–	0.01%	1056
2016 Q3	$536K	Hold	51,000	–	–	0.01%	1066
2016 Q2	$474K	Hold	51,000	–	–	0.01%	1073
2016 Q1	$509K	Hold	51,000	–	–	0.01%	1040
2015 Q4	$542K	Hold	51,000	–	–	0.01%	1030
2015 Q3	$529K	Hold	51,000	–	–	0.01%	1000
2015 Q2	$575K	Hold	51,000	–	–	0.01%	1007
2015 Q1	$711K	Hold	51,000	–	–	0.01%	938
2014 Q4	$583K	Hold	51,000	–	–	0.01%	987
2014 Q3	$544K	Hold	51,000	–	–	0.01%	1027
2014 Q2	$628K	Sell	51,000 -19,100	-27%	-$235K	0.02%	981
2014 Q1	$758K	Buy	70,100 +54,100	+338%	+$585K	0.02%	882
2013 Q4	$187K	Sell	16,000 -150	-0.9%	-$1.75K	0.01%	1307
2013 Q3	$189K	Buy	16,150 +150	+0.9%	+$1.76K	0.01%	1322
2013 Q2	$170K	Buy	+16,000	New	+$170K	0.01%	1299