Bridgeway Capital Management’s Intevac Inc IVAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-81,700
Closed -$278K 1271
2024
Q4
$278K Buy
81,700
+22,900
+39% +$72.3K 0.01% 942
2024
Q3
$200K Buy
58,800
+5,900
+11% +$21.5K ﹤0.01% 1068
2024
Q2
$204K Hold
52,900
﹤0.01% 1055
2024
Q1
$203K Sell
52,900
-37,800
-42% -$151K ﹤0.01% 1106
2023
Q4
$392K Hold
90,700
0.01% 999
2023
Q3
$282K Hold
90,700
0.01% 1022
2023
Q2
$340K Hold
90,700
0.01% 1014
2023
Q1
$665K Hold
90,700
0.02% 815
2022
Q4
$587K Hold
90,700
0.02% 856
2022
Q3
$422K Hold
90,700
0.01% 934
2022
Q2
$439K Hold
90,700
0.01% 910
2022
Q1
$485K Sell
90,700
-28,600
-24% -$151K 0.01% 946
2021
Q4
$562K Hold
119,300
0.01% 948
2021
Q3
$570K Hold
119,300
0.01% 995
2021
Q2
$804K Sell
119,300
-16,900
-12% -$110K 0.01% 926
2021
Q1
$974K Sell
136,200
-19,600
-13% -$131K 0.02% 873
2020
Q4
$1.12M Buy
155,800
+23,800
+18% +$143K 0.02% 726
2020
Q3
$727K Buy
132,000
+25,800
+24% +$149K 0.02% 771
2020
Q2
$580K Hold
106,200
0.01% 809
2020
Q1
$434K Sell
106,200
-10,860
-9% -$65.1K 0.01% 816
2019
Q4
$826K Buy
117,060
+8,160
+7% +$47.7K 0.01% 792
2019
Q3
$571K Buy
108,900
+31,100
+40% +$155K 0.01% 901
2019
Q2
$377K Buy
77,800
+6,700
+9% +$35.1K ﹤0.01% 1046
2019
Q1
$436K Hold
71,100
0.01% 1059
2018
Q4
$372K Sell
71,100
-17,933
-20% -$85.3K ﹤0.01% 1083
2018
Q3
$463K Hold
89,033
﹤0.01% 1161
2018
Q2
$432K Hold
89,033
﹤0.01% 1177
2018
Q1
$614K Hold
89,033
0.01% 1027
2017
Q4
$610K Sell
89,033
-18,600
-17% -$143K 0.01% 1035
2017
Q3
$910K Buy
107,633
+24,450
+29% +$238K 0.01% 876
2017
Q2
$923K Hold
83,183
0.01% 862
2017
Q1
$1.04M Buy
83,183
+250
+0.3% +$2.54K 0.01% 800
2016
Q4
$709K Sell
82,933
-6,722
-7% -$42.4K 0.01% 944
2016
Q3
$529K Sell
89,655
-18,278
-17% -$109K 0.01% 1075
2016
Q2
$613K Buy
107,933
+50,000
+86% +$248K 0.01% 958
2016
Q1
$261K Buy
57,933
+15,000
+35% +$67.8K ﹤0.01% 1243
2015
Q4
$202K Hold
42,933
﹤0.01% 1299
2015
Q3
$197K Hold
42,933
﹤0.01% 1313
2015
Q2
$251K Sell
42,933
-10,600
-20% -$58.2K ﹤0.01% 1301
2015
Q1
$329K Buy
53,533
+28,533
+114% +$193K 0.01% 1233
2014
Q4
$194K Buy
+25,000
New +$187K ﹤0.01% 1310

Other funds holding IVAC

Bridgeway Capital Management's IVAC Position: Q1 2025 in Review

Bridgeway Capital Management sold out of Intevac Inc (IVAC) in Q1 2025, closing a stake of 81,700 shares — an estimated $278K sold.

Bridgeway Capital Management first reported a position in IVAC in Q4 2014 and held it in 41 quarters. The position peaked at $1.12M in Q4 2020. 45 funds tracked by Wall St. Rank hold IVAC as of Q1 2025.

  • Bridgeway Capital Management reported no remaining Intevac Inc position as of Q1 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 81,700 Intevac Inc shares in Q1 2025, an estimated $278K.
  • Bridgeway Capital Management first reported a position in Intevac Inc in Q4 2014 and held it in 41 quarters.
  • Bridgeway Capital Management's Intevac Inc position peaked at $1.12M in Q4 2020.
  • 45 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2025.

Based on Bridgeway Capital Management's 13F filing for Q1 2025, filed 15 May 2025.