BRIDGEWAY CAPITAL MANAGEMENT, LLC

Holdings History for Fulgent Genetics, Inc. - Common Stock, par value $0.0001 per share (FLGT)

Symbol: FLGT on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.01%	$0	0	-25,378	-100%	$27.53	Q2 2025
31 Mar 2025	0.01%	-0.03%	$428,888	25,378	-72,341		$16.90	Q1 2025
31 Dec 2024	0.04%	-0.01%	$1,804,870	97,719	-20,391	-17%	$18.47	Q4 2024
30 Sep 2024	0.06%	-0%	$2,566,530	118,110	-5,444	-4.4%	$21.73	Q3 2024
30 Jun 2024	0.06%	-0.02%	$2,424,129	123,554	-38,321	-24%	$19.62	Q2 2024
31 Mar 2024	0.07%	+0%	$3,512,688	161,875	+8,225	+5.4%	$21.70	Q1 2024
31 Dec 2023	0.1%	-0.03%	$4,442,022	153,650	-40,976	-21%	$28.91	Q4 2023
30 Sep 2023	0.13%	+0%	$5,204,299	194,626	+7,426	+4%	$26.74	Q3 2023
30 Jun 2023	0.17%	+0.02%	$6,932,016	187,200	+16,975	+10%	$37.03	Q2 2023
31 Mar 2023	0.14%	-0.03%	$5,314,425	170,225	-39,075	-19%	$31.22	Q1 2023
31 Dec 2022	0.16%	+0.02%	$6,232,954	209,300	+25,000	+14%	$29.78	Q4 2022
30 Sep 2022	0.19%	+0.03%	$7,026,000	184,300	+25,000	+16%	$38.12	Q3 2022
30 Jun 2022	0.2%	+0.2%	$8,687,000	159,300	+159,300	NEW	$54.53	Q2 2022
31 Mar 2020		-0.01%	$0	0	-78,100	-100%	$27.53	Q1 2020
31 Dec 2019	0.01%	0%	$1,007,000	78,100	0		$12.89	Q4 2019
30 Sep 2019	0.01%	0%	$811,000	78,100	0		$10.38	Q3 2019
30 Jun 2019	0.01%	0%	$522,000	78,100	0		$6.68	Q2 2019
31 Mar 2019	0.01%	0%	$465,000	78,100	0		$5.95	Q1 2019
31 Dec 2018	0%	0%	$248,000	78,100	0		$3.18	Q4 2018
30 Sep 2018	0%	0%	$307,000	78,100	0		$3.93	Q3 2018
30 Jun 2018	0%	0%	$323,000	78,100	0		$4.14	Q2 2018
31 Mar 2018	0%	0%	$311,000	78,100	0		$3.98	Q1 2018
31 Dec 2017	0%	0%	$342,000	78,100	0		$4.38	Q4 2017
30 Sep 2017	0%	+0%	$369,000	78,100	+78,100	NEW	$4.72	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.