Bridgeway Capital Management’s Natural Gas Services Group NGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.06M	Hold	213,503	–	–	0.16%	185
2025 Q4	$7.18M	Sell	213,503 -20,000	-9%	-$597K	0.15%	191
2025 Q3	$6.54M	Sell	233,503 -5,660	-2%	-$145K	0.14%	203
2025 Q2	$6.17M	Buy	239,163 +3,330	+1%	+$74.8K	0.15%	198
2025 Q1	$5.18M	Sell	235,833 -30,675	-12%	-$776K	0.13%	218
2024 Q4	$7.14M	Buy	266,508 +3,797	+1%	+$89.1K	0.16%	187
2024 Q3	$5.02M	Buy	262,711 +4,422	+2%	+$88.4K	0.11%	276
2024 Q2	$5.2M	Buy	258,289 +5,940	+2%	+$130K	0.12%	250
2024 Q1	$4.9M	Buy	252,349 +5,917	+2%	+$95.3K	0.1%	312
2023 Q4	$3.96M	Buy	246,432 +6,528	+3%	+$94.3K	0.09%	369
2023 Q3	$3.49M	Sell	239,904 -5,744	-2%	-$62.6K	0.08%	370
2023 Q2	$2.43M	Sell	245,648 -3,866	-2%	-$40K	0.06%	488
2023 Q1	$2.57M	Sell	249,514 -3,230	-1%	-$35.6K	0.07%	455
2022 Q4	$2.9M	Buy	252,744 +50,000	+25%	+$546K	0.08%	437
2022 Q3	$2.04M	Sell	202,744 -284	-0.1%	-$2.92K	0.05%	515
2022 Q2	$2.23M	Sell	203,028 -7,000	-3%	-$89.4K	0.05%	500
2022 Q1	$2.5M	Buy	210,028 +18,400	+10%	+$212K	0.05%	519
2021 Q4	$2.01M	Sell	191,628 -1,400	-0.7%	-$15.8K	0.04%	613
2021 Q3	$2M	Hold	193,028	–	–	0.04%	619
2021 Q2	$1.98M	Sell	193,028 -4,400	-2%	-$44K	0.04%	635
2021 Q1	$1.86M	Buy	197,428 +49,000	+33%	+$467K	0.03%	646
2020 Q4	$1.41M	Hold	148,428	–	–	0.03%	649
2020 Q3	$1.25M	Sell	148,428 -49,600	-25%	-$376K	0.03%	598
2020 Q2	$1.24M	Buy	198,028 +27,300	+16%	+$158K	0.03%	580
2020 Q1	$761K	Sell	170,728 -8,136	-5%	-$76.3K	0.02%	639
2019 Q4	$2.19M	Sell	178,864 -7,900	-4%	-$93.1K	0.03%	503
2019 Q3	$2.39M	Buy	186,764 +16,300	+10%	+$223K	0.03%	439
2019 Q2	$2.81M	Sell	170,464 -29,809	-15%	-$489K	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%	+$15.5K	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%	-$19.6K	0.06%	254
2016 Q4	$6.44M	Sell	200,273 -10,415	-5%	-$286K	0.08%	210
2016 Q3	$5.18M	Sell	210,688 -11,000	-5%	-$267K	0.08%	226
2016 Q2	$5.08M	Hold	221,688	–	–	0.08%	232
2016 Q1	$4.79M	Buy	221,688 +6,683	+3%	+$127K	0.08%	236
2015 Q4	$4.79M	Buy	215,005 +81,900	+62%	+$1.78M	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%	+$630K	0.05%	436
2014 Q4	$2.34M	Buy	101,405 +20,000	+25%	+$473K	0.05%	460
2014 Q3	$1.96M	Sell	81,405 -800	-1%	-$23.4K	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%	+$5.23K	0.08%	381
2013 Q2	$1.93M	Buy	+82,005	New	+$1.77M	0.08%	355