Number of Shares
21,602.00
Current Holdings Value*
$474,600.00
% of Portfolio
0.49%
Total Estimate Gain
$717,026.60
% of Total Estimate Gain
64.08%

Ultra-Small Company Market Fund's Natural Gas Services Group Inc Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 21,602.00 shares of Natural Gas Services Group Inc(NGS), totaling $474,600.00. This investment constitutes 0.49% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.17% of the outstanding Natural Gas Services Group Inc(NGS) stock.

The initial trade took place in 2019Q3. And since then Ultra-Small Company Market Fund has made 2 purchases of NGS, at an average price of $11.61, for a total of 96,376.00 shares. In addition, there have been 4 sales at an average price of $17.42 for 74,774.00 shares. Based on historical transaction data and NGS's current price of $24.70, Ultra-Small Company Market Fund's estimated gain on his NGS holdings is $717,026.60, reflecting a 64.08% gain to date.

Ultra-Small Company Market Fund NGS ($24.70) Holding Chart

Ultra-Small Company Market Fund NGS ($24.70) 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