Bridgeway Capital Management’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$390K	Sell	44,168 -13,427	-23%	-$119K	0.01%	814
2025 Q1	$436K	Sell	57,595 -28,333	-33%	-$214K	0.01%	767
2024 Q4	$1.01M	Buy	85,928 +6,896	+9%	+$81K	0.02%	669
2024 Q3	$987K	Buy	79,032 +670	+0.9%	+$8.37K	0.02%	692
2024 Q2	$923K	Buy	78,362 +13,161	+20%	+$155K	0.02%	712
2024 Q1	$1.08M	Buy	65,201 +4,401	+7%	+$72.7K	0.02%	731
2023 Q4	$983K	Hold	60,800	–	–	0.02%	766
2023 Q3	$834K	Hold	60,800	–	–	0.02%	754
2023 Q2	$685K	Hold	60,800	–	–	0.02%	823
2023 Q1	$585K	Hold	60,800	–	–	0.02%	851
2022 Q4	$591K	Hold	60,800	–	–	0.02%	854
2022 Q3	$697K	Hold	60,800	–	–	0.02%	812
2022 Q2	$551K	Hold	60,800	–	–	0.01%	860
2022 Q1	$1.01M	Hold	60,800	–	–	0.02%	773
2021 Q4	$666K	Hold	60,800	–	–	0.01%	905
2021 Q3	$648K	Hold	60,800	–	–	0.01%	958
2021 Q2	$865K	Sell	60,800 -9,800	-14%	-$139K	0.02%	909
2021 Q1	$675K	Buy	70,600 +15,000	+27%	+$143K	0.01%	1012
2020 Q4	$436K	Sell	55,600 -20,000	-26%	-$157K	0.01%	996
2020 Q3	$383K	Hold	75,600	–	–	0.01%	989
2020 Q2	$419K	Buy	75,600 +21,000	+38%	+$116K	0.01%	917
2020 Q1	$381K	Hold	54,600	–	–	0.01%	849
2019 Q4	$602K	Hold	54,600	–	–	0.01%	904
2019 Q3	$578K	Hold	54,600	–	–	0.01%	893
2019 Q2	$824K	Hold	54,600	–	–	0.01%	799
2019 Q1	$909K	Hold	54,600	–	–	0.01%	791
2018 Q4	$805K	Hold	54,600	–	–	0.01%	819
2018 Q3	$1.26M	Hold	54,600	–	–	0.01%	790
2018 Q2	$1.36M	Hold	54,600	–	–	0.01%	758
2018 Q1	$1.19M	Sell	54,600 -7,000	-11%	-$152K	0.01%	792
2017 Q4	$1.64M	Sell	61,600 -5,000	-8%	-$133K	0.02%	654
2017 Q3	$1.24M	Sell	66,600 -2,800	-4%	-$52.1K	0.01%	771
2017 Q2	$1.12M	Hold	69,400	–	–	0.01%	781
2017 Q1	$1.43M	Hold	69,400	–	–	0.02%	681
2016 Q4	$1.01M	Sell	69,400 -30,130	-30%	-$440K	0.01%	819
2016 Q3	$1.19M	Hold	99,530	–	–	0.02%	723
2016 Q2	$1.07M	Sell	99,530 -19,470	-16%	-$209K	0.02%	754
2016 Q1	$1.21M	Buy	119,000 +40,000	+51%	+$405K	0.02%	690
2015 Q4	$831K	Sell	79,000 -9,400	-11%	-$98.9K	0.02%	838
2015 Q3	$1.1M	Buy	88,400 +10,000	+13%	+$124K	0.02%	706
2015 Q2	$1.46M	Sell	78,400 -2,250	-3%	-$41.9K	0.03%	633
2015 Q1	$1.43M	Buy	80,650 +51,050	+172%	+$902K	0.03%	652
2014 Q4	$588K	Hold	29,600	–	–	0.01%	982
2014 Q3	$798K	Sell	29,600 -150	-0.5%	-$4.04K	0.02%	852
2014 Q2	$983K	Buy	29,750 +150	+0.5%	+$4.96K	0.03%	780
2014 Q1	$780K	Hold	29,600	–	–	0.02%	872
2013 Q4	$766K	Hold	29,600	–	–	0.02%	854
2013 Q3	$773K	Hold	29,600	–	–	0.03%	834
2013 Q2	$702K	Buy	+29,600	New	+$702K	0.03%	785