Bridgeway Capital Management’s inTEST INTT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $132K | Hold |
18,200
| – | – | ﹤0.01% | 1031 |
|
2025
Q1 | $127K | Sell |
18,200
-29,301
| -62% | -$205K | ﹤0.01% | 997 |
|
2024
Q4 | $408K | Sell |
47,501
-2,000
| -4% | -$17.2K | 0.01% | 860 |
|
2024
Q3 | $361K | Buy |
49,501
+15,000
| +43% | +$110K | 0.01% | 935 |
|
2024
Q2 | $341K | Sell |
34,501
-62,134
| -64% | -$614K | 0.01% | 943 |
|
2024
Q1 | $1.28M | Buy |
96,635
+6,400
| +7% | +$84.8K | 0.03% | 678 |
|
2023
Q4 | $1.23M | Buy |
90,235
+11,500
| +15% | +$156K | 0.03% | 708 |
|
2023
Q3 | $1.19M | Sell |
78,735
-43,200
| -35% | -$655K | 0.03% | 661 |
|
2023
Q2 | $3.2M | Sell |
121,935
-39,600
| -25% | -$1.04M | 0.08% | 416 |
|
2023
Q1 | $3.35M | Sell |
161,535
-16,200
| -9% | -$336K | 0.09% | 373 |
|
2022
Q4 | $1.83M | Hold |
177,735
| – | – | 0.05% | 573 |
|
2022
Q3 | $1.36M | Buy |
177,735
+4,700
| +3% | +$35.9K | 0.04% | 661 |
|
2022
Q2 | $1.18M | Sell |
173,035
-15,600
| -8% | -$106K | 0.03% | 689 |
|
2022
Q1 | $2.02M | Sell |
188,635
-18,047
| -9% | -$194K | 0.04% | 583 |
|
2021
Q4 | $2.63M | Sell |
206,682
-16,419
| -7% | -$209K | 0.05% | 523 |
|
2021
Q3 | $2.56M | Sell |
223,101
-31,500
| -12% | -$362K | 0.05% | 526 |
|
2021
Q2 | $4.27M | Hold |
254,601
| – | – | 0.08% | 361 |
|
2021
Q1 | $3.01M | Buy |
254,601
+7,501
| +3% | +$88.6K | 0.06% | 451 |
|
2020
Q4 | $1.6M | Hold |
247,100
| – | – | 0.03% | 594 |
|
2020
Q3 | $1.11M | Sell |
247,100
-109,500
| -31% | -$493K | 0.03% | 638 |
|
2020
Q2 | $1.2M | Hold |
356,600
| – | – | 0.02% | 593 |
|
2020
Q1 | $949K | Hold |
356,600
| – | – | 0.02% | 571 |
|
2019
Q4 | $2.12M | Sell |
356,600
-6,700
| -2% | -$39.9K | 0.03% | 520 |
|
2019
Q3 | $1.69M | Sell |
363,300
-25,000
| -6% | -$116K | 0.02% | 578 |
|
2019
Q2 | $1.87M | Sell |
388,300
-6,100
| -2% | -$29.3K | 0.02% | 552 |
|
2019
Q1 | $2.65M | Sell |
394,400
-16,800
| -4% | -$113K | 0.03% | 436 |
|
2018
Q4 | $2.52M | Buy |
411,200
+21,100
| +5% | +$129K | 0.03% | 410 |
|
2018
Q3 | $3.02M | Sell |
390,100
-18,300
| -4% | -$142K | 0.03% | 475 |
|
2018
Q2 | $2.98M | Buy |
408,400
+37,900
| +10% | +$277K | 0.03% | 479 |
|
2018
Q1 | $2.46M | Sell |
370,500
-5,600
| -1% | -$37.2K | 0.03% | 515 |
|
2017
Q4 | $3.25M | Buy |
376,100
+39,000
| +12% | +$337K | 0.04% | 423 |
|
2017
Q3 | $2.8M | Buy |
337,100
+172,100
| +104% | +$1.43M | 0.03% | 466 |
|
2017
Q2 | $1.11M | Buy |
165,000
+6,000
| +4% | +$40.2K | 0.01% | 785 |
|
2017
Q1 | $1M | Hold |
159,000
| – | – | 0.01% | 814 |
|
2016
Q4 | $731K | Hold |
159,000
| – | – | 0.01% | 931 |
|
2016
Q3 | $636K | Hold |
159,000
| – | – | 0.01% | 975 |
|
2016
Q2 | $606K | Hold |
159,000
| – | – | 0.01% | 962 |
|
2016
Q1 | $620K | Hold |
159,000
| – | – | 0.01% | 955 |
|
2015
Q4 | $673K | Hold |
159,000
| – | – | 0.01% | 936 |
|
2015
Q3 | $671K | Hold |
159,000
| – | – | 0.01% | 891 |
|
2015
Q2 | $693K | Buy |
159,000
+24,500
| +18% | +$107K | 0.01% | 929 |
|
2015
Q1 | $550K | Buy |
134,500
+105,600
| +365% | +$432K | 0.01% | 1058 |
|
2014
Q4 | $123K | Buy |
+28,900
| New | +$123K | ﹤0.01% | 1369 |
|
2013
Q3 | – | Sell |
-14,559
| Closed | -$55K | – | 1457 |
|
2013
Q2 | $55K | Buy |
+14,559
| New | +$55K | ﹤0.01% | 1380 |
|