Ultra-Small Company Market Fund AQST Holdings History
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 $4.01, Ultra-Small Company Market Fund's estimated gain on his AQST holdings is $201,197.56, reflecting a 14.05% gain to date.
Ultra-Small Company Market Fund AQST ($4.01) Holding Chart
Ultra-Small Company Market Fund AQST ($4.01) 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 % | |||
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