Bridgeway Capital Management’s Harvard Bioscience HBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55K | Sell |
12,500
-77,017
| -86% | -$34.2K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $50.7K | Sell |
89,517
-39,800
| -31% | -$22.5K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $273K | Sell |
129,317
-55,183
| -30% | -$116K | 0.01% | 945 |
|
|
2024
Q3 | $496K | Hold |
184,500
| – | – | 0.01% | 863 |
|
|
2024
Q2 | $526K | Hold |
184,500
| – | – | 0.01% | 847 |
|
|
2024
Q1 | $782K | Sell |
184,500
-13,900
| -7% | -$58.9K | 0.02% | 810 |
|
|
2023
Q4 | $1.06M | Hold |
198,400
| – | – | 0.02% | 742 |
|
|
2023
Q3 | $853K | Hold |
198,400
| – | – | 0.02% | 751 |
|
|
2023
Q2 | $1.09M | Hold |
198,400
| – | – | 0.03% | 708 |
|
|
2023
Q1 | $833K | Sell |
198,400
-25,000
| -11% | -$105K | 0.02% | 765 |
|
|
2022
Q4 | $619K | Sell |
223,400
-49,600
| -18% | -$137K | 0.02% | 847 |
|
|
2022
Q3 | $699K | Sell |
273,000
-10,600
| -4% | -$27.1K | 0.02% | 811 |
|
|
2022
Q2 | $1.02M | Buy |
283,600
+58,083
| +26% | +$209K | 0.02% | 724 |
|
|
2022
Q1 | $1.4M | Sell |
225,517
-173,600
| -43% | -$1.08M | 0.03% | 697 |
|
|
2021
Q4 | $2.81M | Sell |
399,117
-30,000
| -7% | -$212K | 0.05% | 497 |
|
|
2021
Q3 | $3M | Hold |
429,117
| – | – | 0.06% | 467 |
|
|
2021
Q2 | $3.58M | Buy |
429,117
+89,200
| +26% | +$743K | 0.06% | 412 |
|
|
2021
Q1 | $1.86M | Sell |
339,917
-67,600
| -17% | -$369K | 0.03% | 648 |
|
|
2020
Q4 | $1.75M | Sell |
407,517
-147,500
| -27% | -$633K | 0.04% | 567 |
|
|
2020
Q3 | $1.67M | Sell |
555,017
-75,000
| -12% | -$226K | 0.04% | 489 |
|
|
2020
Q2 | $1.95M | Buy |
630,017
+3,800
| +0.6% | +$11.8K | 0.04% | 428 |
|
|
2020
Q1 | $1.38M | Sell |
626,217
-19,400
| -3% | -$42.9K | 0.03% | 457 |
|
|
2019
Q4 | $1.97M | Hold |
645,617
| – | – | 0.03% | 564 |
|
|
2019
Q3 | $1.99M | Buy |
645,617
+104,300
| +19% | +$321K | 0.03% | 512 |
|
|
2019
Q2 | $1.08M | Sell |
541,317
-63,200
| -10% | -$126K | 0.01% | 712 |
|
|
2019
Q1 | $2.61M | Sell |
604,517
-34,900
| -5% | -$150K | 0.03% | 440 |
|
|
2018
Q4 | $2.03M | Buy |
639,417
+20,200
| +3% | +$64.2K | 0.03% | 503 |
|
|
2018
Q3 | $3.25M | Sell |
619,217
-150,700
| -20% | -$791K | 0.03% | 449 |
|
|
2018
Q2 | $4.12M | Hold |
769,917
| – | – | 0.04% | 366 |
|
|
2018
Q1 | $3.85M | Sell |
769,917
-66,000
| -8% | -$330K | 0.04% | 364 |
|
|
2017
Q4 | $2.76M | Buy |
835,917
+50,300
| +6% | +$166K | 0.03% | 490 |
|
|
2017
Q3 | $2.95M | Buy |
785,617
+79,400
| +11% | +$298K | 0.03% | 447 |
|
|
2017
Q2 | $1.8M | Buy |
706,217
+191,500
| +37% | +$488K | 0.02% | 615 |
|
|
2017
Q1 | $1.34M | Buy |
514,717
+145,700
| +39% | +$379K | 0.02% | 710 |
|
|
2016
Q4 | $1.13M | Buy |
369,017
+115,000
| +45% | +$351K | 0.01% | 772 |
|
|
2016
Q3 | $691K | Buy |
254,017
+2,900
| +1% | +$7.89K | 0.01% | 951 |
|
|
2016
Q2 | $718K | Hold |
251,117
| – | – | 0.01% | 898 |
|
|
2016
Q1 | $758K | Hold |
251,117
| – | – | 0.01% | 883 |
|
|
2015
Q4 | $871K | Buy |
251,117
+50,000
| +25% | +$173K | 0.02% | 818 |
|
|
2015
Q3 | $760K | Sell |
201,117
-350
| -0.2% | -$1.32K | 0.02% | 845 |
|
|
2015
Q2 | $1.15M | Hold |
201,467
| – | – | 0.02% | 730 |
|
|
2015
Q1 | $1.17M | Buy |
201,467
+350
| +0.2% | +$2.04K | 0.02% | 720 |
|
|
2014
Q4 | $1.14M | Hold |
201,117
| – | – | 0.03% | 723 |
|
|
2014
Q3 | $823K | Hold |
201,117
| – | – | 0.02% | 836 |
|
|
2014
Q2 | $915K | Hold |
201,117
| – | – | 0.02% | 802 |
|
|
2014
Q1 | $953K | Hold |
201,117
| – | – | 0.03% | 779 |
|
|
2013
Q4 | $945K | Sell |
201,117
-64,156
| -24% | -$301K | 0.03% | 766 |
|
|
2013
Q3 | $1.06M | Buy |
265,273
+1,714
| +0.7% | +$6.84K | 0.04% | 701 |
|
|
2013
Q2 | $939K | Buy |
+263,559
| New | +$939K | 0.04% | 663 |
|