Bridgeway Capital Management’s Gencor Industries GENC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$598K	Buy	42,719 +1,100	+3%	+$15.4K	0.01%	741
2025 Q1	$506K	Buy	41,619 +3,319	+9%	+$40.4K	0.01%	743
2024 Q4	$676K	Sell	38,300 -1,350	-3%	-$23.8K	0.02%	752
2024 Q3	$827K	Hold	39,650	–	–	0.02%	734
2024 Q2	$767K	Buy	39,650 +5,000	+14%	+$96.7K	0.02%	761
2024 Q1	$578K	Hold	34,650	–	–	0.01%	886
2023 Q4	$559K	Hold	34,650	–	–	0.01%	913
2023 Q3	$490K	Buy	34,650 +3,500	+11%	+$49.5K	0.01%	874
2023 Q2	$485K	Hold	31,150	–	–	0.01%	911
2023 Q1	$479K	Hold	31,150	–	–	0.01%	899
2022 Q4	$315K	Sell	31,150 -15,500	-33%	-$157K	0.01%	977
2022 Q3	$420K	Hold	46,650	–	–	0.01%	937
2022 Q2	$474K	Hold	46,650	–	–	0.01%	891
2022 Q1	$480K	Sell	46,650 -35,000	-43%	-$360K	0.01%	948
2021 Q4	$941K	Sell	81,650 -15,000	-16%	-$173K	0.02%	801
2021 Q3	$1.07M	Buy	96,650 +44,700	+86%	+$496K	0.02%	797
2021 Q2	$632K	Sell	51,950 -6,500	-11%	-$79.1K	0.01%	1002
2021 Q1	$784K	Buy	58,450 +15,000	+35%	+$201K	0.01%	950
2020 Q4	$534K	Buy	+43,450	New	+$534K	0.01%	932
2020 Q2	–	Sell	-55,050	Closed	-$578K	–	1335
2020 Q1	$578K	Hold	55,050	–	–	0.01%	714
2019 Q4	$642K	Hold	55,050	–	–	0.01%	871
2019 Q3	$639K	Hold	55,050	–	–	0.01%	855
2019 Q2	$716K	Hold	55,050	–	–	0.01%	857
2019 Q1	$680K	Sell	55,050 -22,000	-29%	-$272K	0.01%	903
2018 Q4	$845K	Hold	77,050	–	–	0.01%	795
2018 Q3	$928K	Hold	77,050	–	–	0.01%	909
2018 Q2	$1.24M	Hold	77,050	–	–	0.01%	793
2018 Q1	$1.24M	Sell	77,050 -5,150	-6%	-$82.9K	0.01%	764
2017 Q4	$1.36M	Sell	82,200 -3,000	-4%	-$49.6K	0.01%	715
2017 Q3	$1.5M	Sell	85,200 -5,000	-6%	-$88.3K	0.02%	689
2017 Q2	$1.46M	Hold	90,200	–	–	0.02%	686
2017 Q1	$1.35M	Sell	90,200 -82,800	-48%	-$1.24M	0.02%	706
2016 Q4	$2.72M	Sell	173,000 -29,850	-15%	-$469K	0.04%	458
2016 Q3	$2.43M	Buy	202,850 +19,700	+11%	+$236K	0.04%	459
2016 Q2	$1.9M	Buy	183,150 +54,300	+42%	+$562K	0.03%	543
2016 Q1	$1.26M	Buy	128,850 +1,950	+2%	+$19K	0.02%	669
2015 Q4	$956K	Buy	126,900 +91,650	+260%	+$690K	0.02%	776
2015 Q3	$212K	Hold	35,250	–	–	﹤0.01%	1293
2015 Q2	$227K	Hold	35,250	–	–	﹤0.01%	1327
2015 Q1	$235K	Buy	35,250 +7,500	+27%	+$50K	﹤0.01%	1303
2014 Q4	$174K	Hold	27,750	–	–	﹤0.01%	1330
2014 Q3	$183K	Hold	27,750	–	–	﹤0.01%	1350
2014 Q2	$204K	Hold	27,750	–	–	0.01%	1329
2014 Q1	$191K	Hold	27,750	–	–	0.01%	1335
2013 Q4	$176K	Hold	27,750	–	–	0.01%	1314
2013 Q3	$159K	Hold	27,750	–	–	0.01%	1342
2013 Q2	$132K	Buy	+27,750	New	+$132K	0.01%	1324