News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> IVAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INTEVAC INC | IVAC | 90,700 | 0 | 340,125,000 | -324,706,000 | $3,750.00 |
| 03/31/2023 | INTEVAC INC | IVAC | 90,700 | 0 | 664,831,000 | 664,409,000 | $7,330.00 |
| 09/30/2022 | INTEVAC INC | IVAC | 90,700 | 0 | 422,000 | -17,000 | $4.65 |
| 06/30/2022 | INTEVAC INC | IVAC | 90,700 | 0 | 439,000 | -46,000 | $4.84 |
| 03/31/2022 | INTEVAC INC | IVAC | 90,700 | -28,600 | 485,000 | -77,000 | $5.35 |
| 12/31/2021 | INTEVAC INC | IVAC | 119,300 | 0 | 562,000 | -8,000 | $4.71 |
| 09/30/2021 | INTEVAC INC | IVAC | 119,300 | 0 | 570,000 | -234,000 | $4.78 |
| 06/30/2021 | INTEVAC INC | IVAC | 119,300 | -16,900 | 804,000 | -170,000 | $6.74 |
| 03/31/2021 | INTEVAC INC | IVAC | 136,200 | -19,600 | 974,000 | -149,000 | $7.15 |
| 12/31/2020 | INTEVAC INC | IVAC | 155,800 | 23,800 | 1,123,000 | 396,000 | $7.21 |
| 09/30/2020 | INTEVAC INC | IVAC | 132,000 | 25,800 | 727,000 | 147,000 | $5.51 |
| 06/30/2020 | INTEVAC INC | IVAC | 106,200 | 0 | 580,000 | 146,000 | $5.46 |
| 03/31/2020 | INTEVAC INC | IVAC | 106,200 | -10,860 | 434,000 | -392,000 | $4.09 |
| 12/31/2019 | INTEVAC INC | IVAC | 117,060 | 8,160 | 826,000 | 255,000 | $7.06 |
| 09/30/2019 | INTEVAC INC | IVAC | 108,900 | 31,100 | 571,000 | 194,000 | $5.24 |
| 06/30/2019 | INTEVAC INC | IVAC | 77,800 | 6,700 | 377,000 | -59,000 | $4.85 |
| 03/31/2019 | INTEVAC INC | IVAC | 71,100 | 0 | 436,000 | 64,000 | $6.13 |
| 12/31/2018 | INTEVAC INC | IVAC | 71,100 | -17,933 | 372,000 | -91,000 | $5.23 |
| 09/30/2018 | INTEVAC INC | IVAC | 89,033 | 0 | 463,000 | 31,000 | $5.20 |
| 06/30/2018 | INTEVAC INC | IVAC | 89,033 | 0 | 432,000 | -182,000 | $4.85 |
| 03/31/2018 | INTEVAC INC | IVAC | 89,033 | 0 | 614,000 | 4,000 | $6.90 |
| 12/31/2017 | INTEVAC INC | IVAC | 89,033 | -18,600 | 610,000 | -300,000 | $6.85 |
| 09/30/2017 | INTEVAC INC | IVAC | 107,633 | 24,450 | 910,000 | -13,000 | $8.45 |
| 06/30/2017 | INTEVAC INC | IVAC | 83,183 | 0 | 923,000 | -117,000 | $11.10 |
| 03/31/2017 | INTEVAC INC | IVAC | 83,183 | 250 | 1,040,000 | 331,000 | $12.50 |
| 12/31/2016 | INTEVAC INC | IVAC | 82,933 | -6,722 | 709,000 | 180,000 | $8.55 |
| 09/30/2016 | INTEVAC INC | IVAC | 89,655 | -18,278 | 529,000 | -84,000 | $5.90 |
| 06/30/2016 | INTEVAC INC | IVAC | 107,933 | 107,933 | 613,000 | 613,000 | $5.68 |
| 03/31/2016 | INTEVAC INC | IVAC | 57,933 | 15,000 | 261,000 | 64,000 | $4.51 |
| 12/31/2015 | INTEVAC INC | IVAC | 42,933 | 0 | 202,000 | 5,000 | $4.71 |
| 09/30/2015 | INTEVAC INC | IVAC | 42,933 | 42,933 | 197,000 | 197,000 | $4.59 |
| 06/30/2015 | INTEVAC INC | IVAC | 42,933 | -10,600 | 251,000 | -78,000 | $5.85 |
| 03/31/2015 | INTEVAC INC | IVAC | 53,533 | 53,533 | 329,000 | 329,000 | $6.15 |
| 12/31/2014 | INTEVAC INC | IVAC | 25,000 | 25,000 | 194,000 | 194,000 | $7.76 |
| 12/31/2008 | INTEVAC INC | IVAC | 0 | -96,641 | 0 | -2,055,000 | |
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