Bridgeway Capital Management’s FG Nexus Inc FGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-335
| Closed | -$44K | – | 1237 |
|
|
2024
Q3 | $44K | Hold |
335
| – | – | ﹤0.01% | 1220 |
|
|
2024
Q2 | $39.7K | Sell |
335
-136
| -29% | -$21.1K | ﹤0.01% | 1235 |
|
|
2024
Q1 | $81.3K | Buy |
471
+231
| +96% | +$39.8K | ﹤0.01% | 1228 |
|
|
2023
Q4 | $46.8K | Hold |
240
| – | – | ﹤0.01% | 1320 |
|
|
2023
Q3 | $42K | Hold |
240
| – | – | ﹤0.01% | 1315 |
|
|
2023
Q2 | $55.5K | Hold |
240
| – | – | ﹤0.01% | 1330 |
|
|
2023
Q1 | $78.9K | Hold |
240
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q4 | $85.5K | Hold |
240
| – | – | ﹤0.01% | 1238 |
|
|
2022
Q3 | $49K | Sell |
240
-264
| -52% | -$51.8K | ﹤0.01% | 1351 |
|
|
2022
Q2 | $93K | Hold |
504
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q1 | $164K | Hold |
504
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q4 | $233K | Hold |
504
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $318K | Hold |
504
| – | – | 0.01% | 1142 |
|
|
2021
Q2 | $583K | Hold |
504
| – | – | 0.01% | 1021 |
|
|
2021
Q1 | $293K | Buy |
504
+80
| +19% | +$43.7K | 0.01% | 1226 |
|
|
2020
Q4 | $224K | Sell |
424
-120
| -22% | -$49.4K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $262K | Hold |
544
| – | – | 0.01% | 1116 |
|
|
2020
Q2 | $303K | Hold |
544
| – | – | 0.01% | 1036 |
|
|
2020
Q1 | $332K | Sell |
544
-160
| -23% | -$106K | 0.01% | 892 |
|
|
2019
Q4 | $486K | Hold |
704
| – | – | 0.01% | 1001 |
|
|
2019
Q3 | $388K | Hold |
704
| – | – | 0.01% | 1037 |
|
|
2019
Q2 | $436K | Hold |
704
| – | – | 0.01% | 1018 |
|
|
2019
Q1 | $463K | Hold |
704
| – | – | 0.01% | 1046 |
|
|
2018
Q4 | $354K | Hold |
704
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q3 | $576K | Hold |
704
| – | – | 0.01% | 1103 |
|
|
2018
Q2 | $625K | Buy |
704
+62
| +10% | +$56.1K | 0.01% | 1064 |
|
|
2018
Q1 | $573K | Hold |
642
| – | – | 0.01% | 1051 |
|
|
2017
Q4 | $585K | Hold |
642
| – | – | 0.01% | 1042 |
|
|
2017
Q3 | $618K | Hold |
642
| – | – | 0.01% | 1029 |
|
|
2017
Q2 | $642K | Hold |
642
| – | – | 0.01% | 1009 |
|
|
2017
Q1 | $646K | Hold |
642
| – | – | 0.01% | 975 |
|
|
2016
Q4 | $626K | Hold |
642
| – | – | 0.01% | 990 |
|
|
2016
Q3 | $504K | Hold |
642
| – | – | 0.01% | 1101 |
|
|
2016
Q2 | $512K | Hold |
642
| – | – | 0.01% | 1040 |
|
|
2016
Q1 | $476K | Buy |
642
+362
| +129% | +$287K | 0.01% | 1078 |
|
|
2015
Q4 | $268K | Hold |
280
| – | – | 0.01% | 1234 |
|
|
2015
Q3 | $256K | Buy |
+280
| New | +$267K | 0.01% | 1262 |
|
Other funds holding FGNX
EAM
APW
TRCT
SS
Bridgeway Capital Management's FGNX Position: Q4 2024 in Review
Bridgeway Capital Management sold out of FG Nexus Inc (FGNX) in Q4 2024, closing a stake of 335 shares — an estimated $44K sold.
Bridgeway Capital Management first reported a position in FGNX in Q3 2015 and held it in 37 quarters. The position peaked at $646K in Q1 2017. 10 funds tracked by Wall St. Rank hold FGNX as of Q4 2024.
- Bridgeway Capital Management reported no remaining FG Nexus Inc position as of Q4 2024 after selling out during the quarter.
- Bridgeway Capital Management sold 335 FG Nexus Inc shares in Q4 2024, an estimated $44K.
- Bridgeway Capital Management first reported a position in FG Nexus Inc in Q3 2015 and held it in 37 quarters.
- Bridgeway Capital Management's FG Nexus Inc position peaked at $646K in Q1 2017.
- 10 funds tracked by Wall St. Rank held FG Nexus Inc as of Q4 2024.
Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.