Bridgeway Capital Management’s NanoViricides NNVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.7K	Hold	44,039	–	–	﹤0.01%	1123
2025 Q1	$51.5K	Hold	44,039	–	–	﹤0.01%	1118
2024 Q4	$63K	Hold	44,039	–	–	﹤0.01%	1148
2024 Q3	$66.1K	Sell	44,039 -15,000	-25%	-$22.5K	﹤0.01%	1198
2024 Q2	$102K	Hold	59,039	–	–	﹤0.01%	1163
2024 Q1	$68.5K	Hold	59,039	–	–	﹤0.01%	1245
2023 Q4	$60.2K	Hold	59,039	–	–	﹤0.01%	1298
2023 Q3	$79.1K	Sell	59,039 -35,000	-37%	-$46.9K	﹤0.01%	1258
2023 Q2	$108K	Hold	94,039	–	–	﹤0.01%	1246
2023 Q1	$110K	Hold	94,039	–	–	﹤0.01%	1221
2022 Q4	$104K	Hold	94,039	–	–	﹤0.01%	1209
2022 Q3	$163K	Hold	94,039	–	–	﹤0.01%	1175
2022 Q2	$177K	Hold	94,039	–	–	﹤0.01%	1119
2022 Q1	$197K	Hold	94,039	–	–	﹤0.01%	1174
2021 Q4	$350K	Hold	94,039	–	–	0.01%	1063
2021 Q3	$436K	Buy	94,039 +14,600	+18%	+$67.7K	0.01%	1074
2021 Q2	$369K	Sell	79,439 -22,000	-22%	-$102K	0.01%	1154
2021 Q1	$479K	Buy	101,439 +61,000	+151%	+$288K	0.01%	1095
2020 Q4	$116K	Hold	40,439	–	–	﹤0.01%	1256
2020 Q3	$155K	Hold	40,439	–	–	﹤0.01%	1212
2020 Q2	$302K	Buy	40,439 +22,000	+119%	+$164K	0.01%	1037
2020 Q1	$106K	Buy	+18,439	New	+$106K	﹤0.01%	1168
2017 Q4	–	Sell	-13,400	Closed	-$306K	–	1430
2017 Q3	$306K	Hold	13,400	–	–	﹤0.01%	1200
2017 Q2	$362K	Hold	13,400	–	–	﹤0.01%	1169
2017 Q1	$300K	Hold	13,400	–	–	﹤0.01%	1211
2016 Q4	$287K	Hold	13,400	–	–	﹤0.01%	1231
2016 Q3	$453K	Hold	13,400	–	–	0.01%	1130
2016 Q2	$429K	Hold	13,400	–	–	0.01%	1108
2016 Q1	$587K	Hold	13,400	–	–	0.01%	978
2015 Q4	$316K	Hold	13,400	–	–	0.01%	1193
2015 Q3	$319K	Buy	13,400 +4,392	+49%	+$105K	0.01%	1199
2015 Q2	$312K	Buy	9,008 +1,357	+18%	+$47K	0.01%	1240
2015 Q1	$344K	Sell	7,651 -2,224	-23%	-$100K	0.01%	1221
2014 Q4	$537K	Buy	9,875 +2,725	+38%	+$148K	0.01%	1021
2014 Q3	$429K	Hold	7,150	–	–	0.01%	1150
2014 Q2	$605K	Hold	7,150	–	–	0.02%	996
2014 Q1	$458K	Buy	+7,150	New	+$458K	0.01%	1114