Bridgeway Capital Management’s Xtant Medical Holdings XTNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Sell	164,100 -25,000	-13%	-$18.5K	﹤0.01%	1043
2025 Q1	$88.9K	Sell	189,100 -99,900	-35%	-$47K	﹤0.01%	1059
2024 Q4	$128K	Sell	289,000 -4,500	-2%	-$1.99K	﹤0.01%	1081
2024 Q3	$198K	Hold	293,500	–	–	﹤0.01%	1070
2024 Q2	$185K	Sell	293,500 -75,000	-20%	-$47.3K	﹤0.01%	1069
2024 Q1	$431K	Hold	368,500	–	–	0.01%	959
2023 Q4	$416K	Buy	368,500 +200,000	+119%	+$226K	0.01%	985
2023 Q3	$185K	Buy	168,500 +54,000	+47%	+$59.4K	﹤0.01%	1121
2023 Q2	$106K	Hold	114,500	–	–	﹤0.01%	1248
2023 Q1	$73K	Hold	114,500	–	–	﹤0.01%	1278
2022 Q4	$75.6K	Hold	114,500	–	–	﹤0.01%	1255
2022 Q3	$82K	Sell	114,500 -232,500	-67%	-$167K	﹤0.01%	1306
2022 Q2	$180K	Hold	347,000	–	–	﹤0.01%	1112
2022 Q1	$236K	Sell	347,000 -25,000	-7%	-$17K	﹤0.01%	1140
2021 Q4	$208K	Sell	372,000 -123,900	-25%	-$69.3K	﹤0.01%	1158
2021 Q3	$550K	Buy	495,900 +204,998	+70%	+$227K	0.01%	1005
2021 Q2	$474K	Sell	290,902 -81,398	-22%	-$133K	0.01%	1079
2021 Q1	$879K	Buy	372,300 +222,300	+148%	+$525K	0.02%	907
2020 Q4	$179K	Buy	150,000 +25,000	+20%	+$29.8K	﹤0.01%	1223
2020 Q3	$103K	Sell	125,000 -46,916	-27%	-$38.7K	﹤0.01%	1255
2020 Q2	$155K	Buy	171,916 +121,916	+244%	+$110K	﹤0.01%	1184
2020 Q1	$34K	Hold	50,000	–	–	﹤0.01%	1242
2019 Q4	$80K	Hold	50,000	–	–	﹤0.01%	1260
2019 Q3	$142K	Hold	50,000	–	–	﹤0.01%	1218
2019 Q2	$150K	Hold	50,000	–	–	﹤0.01%	1217
2019 Q1	$153K	Hold	50,000	–	–	﹤0.01%	1251
2018 Q4	$81K	Hold	50,000	–	–	﹤0.01%	1318
2018 Q3	$193K	Hold	50,000	–	–	﹤0.01%	1326
2018 Q2	$278K	Buy	+50,000	New	+$278K	﹤0.01%	1264
2013 Q3	–	Sell	-213	Closed	-$12K	–	1498
2013 Q2	$12K	Buy	+213	New	+$12K	﹤0.01%	1395