Bridgeway Capital Management’s FG Nexus Inc. Common Stock FGNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,676	Closed	-$44K	–	1237
2024 Q3	$44K	Hold	1,676	–	–	﹤0.01%	1220
2024 Q2	$39.7K	Sell	1,676 -680	-29%	-$16.1K	﹤0.01%	1235
2024 Q1	$81.3K	Buy	2,356 +1,156	+96%	+$39.9K	﹤0.01%	1228
2023 Q4	$46.8K	Hold	1,200	–	–	﹤0.01%	1320
2023 Q3	$42K	Hold	1,200	–	–	﹤0.01%	1315
2023 Q2	$55.5K	Hold	1,200	–	–	﹤0.01%	1330
2023 Q1	$78.9K	Hold	1,200	–	–	﹤0.01%	1270
2022 Q4	$85.5K	Hold	1,200	–	–	﹤0.01%	1238
2022 Q3	$49K	Sell	1,200 -1,320	-52%	-$53.9K	﹤0.01%	1351
2022 Q2	$93K	Hold	2,520	–	–	﹤0.01%	1234
2022 Q1	$164K	Hold	2,520	–	–	﹤0.01%	1200
2021 Q4	$233K	Hold	2,520	–	–	﹤0.01%	1138
2021 Q3	$318K	Hold	2,520	–	–	0.01%	1142
2021 Q2	$583K	Hold	2,520	–	–	0.01%	1021
2021 Q1	$293K	Buy	2,520 +400	+19%	+$46.5K	0.01%	1226
2020 Q4	$224K	Sell	2,120 -600	-22%	-$63.4K	﹤0.01%	1184
2020 Q3	$262K	Hold	2,720	–	–	0.01%	1116
2020 Q2	$303K	Hold	2,720	–	–	0.01%	1036
2020 Q1	$332K	Sell	2,720 -800	-23%	-$97.6K	0.01%	892
2019 Q4	$486K	Hold	3,520	–	–	0.01%	1001
2019 Q3	$388K	Hold	3,520	–	–	0.01%	1037
2019 Q2	$436K	Hold	3,520	–	–	0.01%	1018
2019 Q1	$463K	Hold	3,520	–	–	0.01%	1046
2018 Q4	$354K	Hold	3,520	–	–	﹤0.01%	1092
2018 Q3	$576K	Hold	3,520	–	–	0.01%	1103
2018 Q2	$625K	Buy	3,520 +312	+10%	+$55.4K	0.01%	1064
2018 Q1	$573K	Hold	3,208	–	–	0.01%	1051
2017 Q4	$585K	Hold	3,208	–	–	0.01%	1042
2017 Q3	$618K	Hold	3,208	–	–	0.01%	1029
2017 Q2	$642K	Hold	3,208	–	–	0.01%	1009
2017 Q1	$646K	Hold	3,208	–	–	0.01%	975
2016 Q4	$626K	Hold	3,208	–	–	0.01%	990
2016 Q3	$504K	Hold	3,208	–	–	0.01%	1101
2016 Q2	$512K	Hold	3,208	–	–	0.01%	1040
2016 Q1	$476K	Buy	3,208 +1,808	+129%	+$268K	0.01%	1078
2015 Q4	$268K	Hold	1,400	–	–	0.01%	1234
2015 Q3	$256K	Buy	+1,400	New	+$256K	0.01%	1262