Bridgeway Capital Management’s United-Guardian UG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$107K	Hold	13,466	–	–	﹤0.01%	1062
2025 Q1	$121K	Hold	13,466	–	–	﹤0.01%	1003
2024 Q4	$130K	Hold	13,466	–	–	﹤0.01%	1076
2024 Q3	$214K	Hold	13,466	–	–	﹤0.01%	1048
2024 Q2	$120K	Hold	13,466	–	–	﹤0.01%	1146
2024 Q1	$104K	Hold	13,466	–	–	﹤0.01%	1206
2023 Q4	$97K	Hold	13,466	–	–	﹤0.01%	1245
2023 Q3	$101K	Hold	13,466	–	–	﹤0.01%	1229
2023 Q2	$115K	Hold	13,466	–	–	﹤0.01%	1238
2023 Q1	$125K	Hold	13,466	–	–	﹤0.01%	1194
2022 Q4	$140K	Hold	13,466	–	–	﹤0.01%	1164
2022 Q3	$153K	Hold	13,466	–	–	﹤0.01%	1190
2022 Q2	$202K	Hold	13,466	–	–	﹤0.01%	1089
2022 Q1	$304K	Sell	13,466 -3,734	-22%	-$84.3K	0.01%	1075
2021 Q4	$282K	Sell	17,200 -382	-2%	-$6.26K	0.01%	1112
2021 Q3	$249K	Sell	17,582 -8,418	-32%	-$119K	﹤0.01%	1184
2021 Q2	$390K	Sell	26,000 -3,500	-12%	-$52.5K	0.01%	1136
2021 Q1	$447K	Buy	29,500 +10,000	+51%	+$152K	0.01%	1115
2020 Q4	$278K	Hold	19,500	–	–	0.01%	1142
2020 Q3	$293K	Sell	19,500 -4,500	-19%	-$67.6K	0.01%	1078
2020 Q2	$355K	Buy	24,000 +1,500	+7%	+$22.2K	0.01%	978
2020 Q1	$325K	Hold	22,500	–	–	0.01%	904
2019 Q4	$442K	Hold	22,500	–	–	0.01%	1032
2019 Q3	$422K	Hold	22,500	–	–	0.01%	1015
2019 Q2	$423K	Hold	22,500	–	–	0.01%	1021
2019 Q1	$431K	Hold	22,500	–	–	0.01%	1067
2018 Q4	$413K	Buy	22,500 +12,500	+125%	+$229K	0.01%	1058
2018 Q3	$162K	Hold	10,000	–	–	﹤0.01%	1347
2018 Q2	$192K	Hold	10,000	–	–	﹤0.01%	1311
2018 Q1	$176K	Hold	10,000	–	–	﹤0.01%	1280
2017 Q4	$185K	Hold	10,000	–	–	﹤0.01%	1285
2017 Q3	$188K	Hold	10,000	–	–	﹤0.01%	1288
2017 Q2	$155K	Hold	10,000	–	–	﹤0.01%	1325
2017 Q1	$147K	Hold	10,000	–	–	﹤0.01%	1312
2016 Q4	$155K	Hold	10,000	–	–	﹤0.01%	1338
2016 Q3	$146K	Hold	10,000	–	–	﹤0.01%	1358
2016 Q2	$161K	Hold	10,000	–	–	﹤0.01%	1342
2016 Q1	$207K	Hold	10,000	–	–	﹤0.01%	1296
2015 Q4	$192K	Hold	10,000	–	–	﹤0.01%	1311
2015 Q3	$180K	Hold	10,000	–	–	﹤0.01%	1325
2015 Q2	$191K	Buy	+10,000	New	+$191K	﹤0.01%	1364
2014 Q4	–	Sell	-10,000	Closed	-$223K	–	1513
2014 Q3	$223K	Sell	10,000 -50	-0.5%	-$1.12K	0.01%	1321
2014 Q2	$287K	Hold	10,050	–	–	0.01%	1263
2014 Q1	$294K	Buy	10,050 +50	+0.5%	+$1.46K	0.01%	1251
2013 Q4	$282K	Hold	10,000	–	–	0.01%	1238
2013 Q3	$251K	Buy	+10,000	New	+$251K	0.01%	1263