Number of Shares
160,000.00
Current Holdings Value*
$464,000.00
% of Portfolio
0.48%
Total Estimate Gain
$204,397.56
% of Total Estimate Gain
14.27%

Ultra-Small Company Market Fund's Aquestive Therapeutics Inc Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 160,000.00 shares of Aquestive Therapeutics Inc(AQST), totaling $464,000.00. This investment constitutes 0.48% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.16% of the outstanding Aquestive Therapeutics Inc(AQST) stock.

The initial trade took place in 2019Q3. And since then Ultra-Small Company Market Fund has made 7 purchases of AQST, at an average price of $3.34, for a total of 428,756.00 shares. In addition, there have been 3 sales at an average price of $3.69 for 268,756.00 shares. Based on historical transaction data and AQST's current price of $4.03, Ultra-Small Company Market Fund's estimated gain on his AQST holdings is $204,397.56, reflecting a 14.27% gain to date.

Ultra-Small Company Market Fund AQST ($4.03) Holding Chart

Ultra-Small Company Market Fund AQST ($4.03) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1