Bridgeway Capital Management’s Natural Alternatives International NAII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Sell	111,278 -8,968	-7%	-$29.4K	0.01%	828
2025 Q1	$414K	Buy	120,246 +32	+0%	+$110	0.01%	776
2024 Q4	$516K	Sell	120,214 -5,850	-5%	-$25.1K	0.01%	806
2024 Q3	$722K	Buy	126,064 +1,206	+1%	+$6.91K	0.02%	762
2024 Q2	$752K	Buy	124,858 +1,620	+1%	+$9.75K	0.02%	767
2024 Q1	$751K	Buy	123,238 +1,575	+1%	+$9.59K	0.02%	821
2023 Q4	$781K	Buy	121,663 +1,728	+1%	+$11.1K	0.02%	824
2023 Q3	$778K	Buy	119,935 +1,422	+1%	+$9.23K	0.02%	774
2023 Q2	$879K	Sell	118,513 -4,342	-4%	-$32.2K	0.02%	761
2023 Q1	$1.13M	Sell	122,855 -855	-0.7%	-$7.89K	0.03%	700
2022 Q4	$1.04M	Hold	123,710	–	–	0.03%	723
2022 Q3	$1.15M	Hold	123,710	–	–	0.03%	698
2022 Q2	$1.29M	Hold	123,710	–	–	0.03%	666
2022 Q1	$1.43M	Sell	123,710 -4,800	-4%	-$55.3K	0.03%	695
2021 Q4	$1.62M	Buy	128,510 +4,000	+3%	+$50.5K	0.03%	680
2021 Q3	$1.68M	Buy	124,510 +15,600	+14%	+$210K	0.03%	686
2021 Q2	$1.85M	Hold	108,910	–	–	0.03%	652
2021 Q1	$1.67M	Buy	108,910 +10,200	+10%	+$157K	0.03%	687
2020 Q4	$1.03M	Hold	98,710	–	–	0.02%	741
2020 Q3	$745K	Hold	98,710	–	–	0.02%	764
2020 Q2	$679K	Hold	98,710	–	–	0.01%	770
2020 Q1	$622K	Sell	98,710 -4,800	-5%	-$30.2K	0.01%	692
2019 Q4	$826K	Hold	103,510	–	–	0.01%	791
2019 Q3	$864K	Hold	103,510	–	–	0.01%	763
2019 Q2	$1.21M	Hold	103,510	–	–	0.02%	674
2019 Q1	$1.19M	Hold	103,510	–	–	0.01%	696
2018 Q4	$1.02M	Hold	103,510	–	–	0.01%	723
2018 Q3	$1.01M	Sell	103,510 -10,300	-9%	-$101K	0.01%	872
2018 Q2	$1.16M	Hold	113,810	–	–	0.01%	825
2018 Q1	$1.25M	Hold	113,810	–	–	0.01%	761
2017 Q4	$1.18M	Buy	113,810 +2,000	+2%	+$20.6K	0.01%	786
2017 Q3	$1.19M	Buy	111,810 +5,000	+5%	+$53.3K	0.01%	778
2017 Q2	$1.07M	Hold	106,810	–	–	0.01%	801
2017 Q1	$940K	Hold	106,810	–	–	0.01%	834
2016 Q4	$1.21M	Hold	106,810	–	–	0.02%	741
2016 Q3	$1.4M	Hold	106,810	–	–	0.02%	666
2016 Q2	$1.18M	Buy	106,810 +6,200	+6%	+$68.4K	0.02%	720
2016 Q1	$1.36M	Buy	100,610 +57,000	+131%	+$771K	0.02%	643
2015 Q4	$451K	Buy	43,610 +11,300	+35%	+$117K	0.01%	1092
2015 Q3	$203K	Hold	32,310	–	–	﹤0.01%	1306
2015 Q2	$183K	Hold	32,310	–	–	﹤0.01%	1369
2015 Q1	$177K	Hold	32,310	–	–	﹤0.01%	1349
2014 Q4	$173K	Buy	32,310 +4,400	+16%	+$23.6K	﹤0.01%	1331
2014 Q3	$181K	Hold	27,910	–	–	﹤0.01%	1351
2014 Q2	$150K	Hold	27,910	–	–	﹤0.01%	1370
2014 Q1	$152K	Buy	27,910 +10,410	+59%	+$56.7K	﹤0.01%	1361
2013 Q4	$98K	Hold	17,500	–	–	﹤0.01%	1357
2013 Q3	$101K	Hold	17,500	–	–	﹤0.01%	1378
2013 Q2	$81K	Buy	+17,500	New	+$81K	﹤0.01%	1357