A detailed history of Bridgeway Capital Management, LLC transactions in Swk Holdings Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 108,985 shares of SWKH stock, worth $1.65 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
108,985
Previous 110,285 1.18%
Holding current value
$1.65 Million
Previous $1.87 Million 0.59%
% of portfolio
0.04%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$16.39 - $18.0 $21,307 - $23,400
-1,300 Reduced 1.18%
108,985 $1.88 Million
Q2 2024

Aug 14, 2024

BUY
$16.11 - $17.75 $28,079 - $30,938
1,743 Added 1.61%
110,285 $1.87 Million
Q1 2024

May 15, 2024

BUY
$16.1 - $17.96 $59,167 - $66,003
3,675 Added 3.5%
108,542 $1.89 Million
Q4 2023

Feb 14, 2024

BUY
$15.66 - $18.29 $64,472 - $75,299
4,117 Added 4.09%
104,867 $1.84 Million
Q3 2023

Nov 14, 2023

BUY
$15.46 - $16.8 $53,738 - $58,396
3,476 Added 3.57%
100,750 $1.59 Million
Q2 2023

Aug 14, 2023

BUY
$16.5 - $17.95 $22,506 - $24,483
1,364 Added 1.42%
97,274 $1.63 Million
Q1 2023

May 15, 2023

SELL
$17.59 - $19.42 $36,763 - $40,587
-2,090 Reduced 2.13%
95,910 $1.71 Million
Q1 2022

May 16, 2022

BUY
$16.88 - $19.87 $1.38 Million - $1.62 Million
81,500 Added 493.94%
98,000 $1.65 Million
Q4 2021

Feb 14, 2022

BUY
$18.1 - $19.94 $298,650 - $329,010
16,500 New
16,500 $324,000

Others Institutions Holding SWKH

About SWK Holdings Corp


  • Ticker SWKH
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 12,828,700
  • Market Cap $194M
  • Description
  • SWK Holdings Corporation, a specialty finance company that focuses on the healthcare sector. It operates in two segments, Finance Receivables and Pharmaceutical Development. The company provides customized financing solutions to a range of life science companies, including companies in the biotechnology, medical device, medical diagnostics and r...
More about SWKH
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