Bridgeway Capital Management’s Network-1 Technologies NTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$157K	Sell	128,701 -1,694	-1%	-$2.07K	﹤0.01%	1009
2025 Q1	$170K	Sell	130,395 -28,502	-18%	-$37.1K	﹤0.01%	953
2024 Q4	$211K	Sell	158,897 -43,300	-21%	-$57.6K	﹤0.01%	994
2024 Q3	$283K	Buy	202,197 +19,300	+11%	+$27K	0.01%	988
2024 Q2	$326K	Buy	182,897 +3,403	+2%	+$6.06K	0.01%	958
2024 Q1	$372K	Buy	179,494 +7,175	+4%	+$14.9K	0.01%	994
2023 Q4	$376K	Buy	172,319 +7,872	+5%	+$17.2K	0.01%	1011
2023 Q3	$385K	Sell	164,447 -192,522	-54%	-$451K	0.01%	956
2023 Q2	$825K	Sell	356,969 -36,106	-9%	-$83.4K	0.02%	775
2023 Q1	$845K	Sell	393,075 -5,225	-1%	-$11.2K	0.02%	758
2022 Q4	$876K	Hold	398,300	–	–	0.02%	759
2022 Q3	$896K	Hold	398,300	–	–	0.02%	760
2022 Q2	$956K	Hold	398,300	–	–	0.02%	734
2022 Q1	$1.04M	Buy	398,300 +259,100	+186%	+$677K	0.02%	771
2021 Q4	$393K	Hold	139,200	–	–	0.01%	1042
2021 Q3	$413K	Hold	139,200	–	–	0.01%	1086
2021 Q2	$454K	Sell	139,200 -1,000	-0.7%	-$3.26K	0.01%	1092
2021 Q1	$437K	Hold	140,200	–	–	0.01%	1127
2020 Q4	$517K	Hold	140,200	–	–	0.01%	942
2020 Q3	$372K	Sell	140,200 -120,000	-46%	-$318K	0.01%	994
2020 Q2	$563K	Buy	260,200 +20,000	+8%	+$43.3K	0.01%	817
2020 Q1	$524K	Hold	240,200	–	–	0.01%	749
2019 Q4	$524K	Hold	240,200	–	–	0.01%	965
2019 Q3	$560K	Hold	240,200	–	–	0.01%	912
2019 Q2	$601K	Hold	240,200	–	–	0.01%	919
2019 Q1	$625K	Buy	240,200 +10,000	+4%	+$26K	0.01%	953
2018 Q4	$513K	Sell	230,200 -15,000	-6%	-$33.4K	0.01%	993
2018 Q3	$662K	Hold	245,200	–	–	0.01%	1061
2018 Q2	$760K	Hold	245,200	–	–	0.01%	988
2018 Q1	$650K	Sell	245,200 -247,400	-50%	-$656K	0.01%	1007
2017 Q4	$1.18M	Hold	492,600	–	–	0.01%	782
2017 Q3	$1.9M	Buy	492,600 +30,200	+7%	+$116K	0.02%	615
2017 Q2	$1.97M	Hold	462,400	–	–	0.02%	587
2017 Q1	$2.24M	Buy	462,400 +312,400	+208%	+$1.52M	0.03%	534
2016 Q4	$510K	Buy	+150,000	New	+$510K	0.01%	1085