Bridgeway Capital Management’s Natural Gas Services Group NGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.17M | Buy |
239,163
+3,330
| +1% | +$85.9K | 0.15% | 198 |
|
|
2025
Q1 | $5.18M | Sell |
235,833
-30,675
| -12% | -$674K | 0.13% | 218 |
|
|
2024
Q4 | $7.14M | Buy |
266,508
+3,797
| +1% | +$102K | 0.16% | 187 |
|
|
2024
Q3 | $5.02M | Buy |
262,711
+4,422
| +2% | +$84.5K | 0.11% | 276 |
|
|
2024
Q2 | $5.2M | Buy |
258,289
+5,940
| +2% | +$120K | 0.12% | 250 |
|
|
2024
Q1 | $4.9M | Buy |
252,349
+5,917
| +2% | +$115K | 0.1% | 312 |
|
|
2023
Q4 | $3.96M | Buy |
246,432
+6,528
| +3% | +$105K | 0.09% | 369 |
|
|
2023
Q3 | $3.49M | Sell |
239,904
-5,744
| -2% | -$83.6K | 0.08% | 370 |
|
|
2023
Q2 | $2.43M | Sell |
245,648
-3,866
| -2% | -$38.3K | 0.06% | 488 |
|
|
2023
Q1 | $2.57M | Sell |
249,514
-3,230
| -1% | -$33.3K | 0.07% | 455 |
|
|
2022
Q4 | $2.9M | Buy |
252,744
+50,000
| +25% | +$573K | 0.08% | 437 |
|
|
2022
Q3 | $2.04M | Sell |
202,744
-284
| -0.1% | -$2.85K | 0.05% | 515 |
|
|
2022
Q2 | $2.23M | Sell |
203,028
-7,000
| -3% | -$77K | 0.05% | 500 |
|
|
2022
Q1 | $2.5M | Buy |
210,028
+18,400
| +10% | +$219K | 0.05% | 519 |
|
|
2021
Q4 | $2.01M | Sell |
191,628
-1,400
| -0.7% | -$14.7K | 0.04% | 613 |
|
|
2021
Q3 | $2M | Hold |
193,028
| – | – | 0.04% | 619 |
|
|
2021
Q2 | $1.98M | Sell |
193,028
-4,400
| -2% | -$45.2K | 0.04% | 635 |
|
|
2021
Q1 | $1.86M | Buy |
197,428
+49,000
| +33% | +$463K | 0.03% | 646 |
|
|
2020
Q4 | $1.41M | Hold |
148,428
| – | – | 0.03% | 649 |
|
|
2020
Q3 | $1.25M | Sell |
148,428
-49,600
| -25% | -$419K | 0.03% | 598 |
|
|
2020
Q2 | $1.24M | Buy |
198,028
+27,300
| +16% | +$171K | 0.03% | 580 |
|
|
2020
Q1 | $761K | Sell |
170,728
-8,136
| -5% | -$36.3K | 0.02% | 639 |
|
|
2019
Q4 | $2.19M | Sell |
178,864
-7,900
| -4% | -$96.9K | 0.03% | 503 |
|
|
2019
Q3 | $2.39M | Buy |
186,764
+16,300
| +10% | +$209K | 0.03% | 439 |
|
|
2019
Q2 | $2.81M | Sell |
170,464
-29,809
| -15% | -$492K | 0.04% | 399 |
|
|
2019
Q1 | $3.47M | Hold |
200,273
| – | – | 0.04% | 332 |
|
|
2018
Q4 | $3.29M | Hold |
200,273
| – | – | 0.04% | 305 |
|
|
2018
Q3 | $4.23M | Buy |
200,273
+700
| +0.4% | +$14.8K | 0.04% | 361 |
|
|
2018
Q2 | $4.71M | Hold |
199,573
| – | – | 0.05% | 330 |
|
|
2018
Q1 | $4.76M | Hold |
199,573
| – | – | 0.05% | 312 |
|
|
2017
Q4 | $5.23M | Hold |
199,573
| – | – | 0.06% | 289 |
|
|
2017
Q3 | $5.67M | Hold |
199,573
| – | – | 0.06% | 257 |
|
|
2017
Q2 | $4.96M | Hold |
199,573
| – | – | 0.06% | 257 |
|
|
2017
Q1 | $5.2M | Sell |
199,573
-700
| -0.3% | -$18.2K | 0.06% | 254 |
|
|
2016
Q4 | $6.44M | Sell |
200,273
-10,415
| -5% | -$335K | 0.08% | 210 |
|
|
2016
Q3 | $5.18M | Sell |
210,688
-11,000
| -5% | -$271K | 0.08% | 226 |
|
|
2016
Q2 | $5.08M | Hold |
221,688
| – | – | 0.08% | 232 |
|
|
2016
Q1 | $4.8M | Buy |
221,688
+6,683
| +3% | +$145K | 0.08% | 236 |
|
|
2015
Q4 | $4.8M | Buy |
215,005
+81,900
| +62% | +$1.83M | 0.09% | 228 |
|
|
2015
Q3 | $2.57M | Hold |
133,105
| – | – | 0.05% | 402 |
|
|
2015
Q2 | $3.04M | Hold |
133,105
| – | – | 0.06% | 357 |
|
|
2015
Q1 | $2.56M | Buy |
133,105
+31,700
| +31% | +$609K | 0.05% | 436 |
|
|
2014
Q4 | $2.34M | Buy |
101,405
+20,000
| +25% | +$461K | 0.05% | 460 |
|
|
2014
Q3 | $1.96M | Sell |
81,405
-800
| -1% | -$19.3K | 0.05% | 498 |
|
|
2014
Q2 | $2.72M | Hold |
82,205
| – | – | 0.07% | 411 |
|
|
2014
Q1 | $2.48M | Hold |
82,205
| – | – | 0.07% | 415 |
|
|
2013
Q4 | $2.27M | Hold |
82,205
| – | – | 0.07% | 425 |
|
|
2013
Q3 | $2.21M | Buy |
82,205
+200
| +0.2% | +$5.37K | 0.08% | 381 |
|
|
2013
Q2 | $1.93M | Buy |
+82,005
| New | +$1.93M | 0.08% | 355 |
|