BRIDGEWAY CAPITAL MANAGEMENT INC
Holdings in AQST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $419,254 | 64,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $378,443 | 67,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $389,587 | 117,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $486,330 | 167,700 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $960,422 | 192,856 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $501,425 | 192,856 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $821,566 | 192,856 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $389,569 | 192,856 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $226,219 | 147,856 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $243,962 | 147,856 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $162,969 | 142,956 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $128,946 | 142,956 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $167,258 | 142,956 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $130,787 | 204,356 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $700,931 | 268,556 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $711,870 | 183,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $797,880 | 183,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $504,190 | 127,000 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $790,400 | 152,000 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $813,200 | 152,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $577,259 | 118,900 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $391,230 | 80,500 | Shares | Sole | 2020-08-31 |
| 2020-03-31 | $176,295 | 80,500 | Shares | Sole | 2020-05-15 |