Teton Advisors’s Astronics ATRO Stock Holding History

Teton Advisors’s Portfolio ATRO Stock Details ATRO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.92M	Sell	117,000 -40,000	-25%	-$1.34M	2.38%	4
2025 Q1	$3.79M	Sell	157,000 -15,000	-9%	-$363K	2.37%	4
2024 Q4	$2.75M	Sell	172,000 -6,000	-3%	-$95.8K	1.41%	19
2024 Q3	$3.47M	Sell	178,000 -13,000	-7%	-$253K	1.55%	14
2024 Q2	$3.83M	Sell	191,000 -7,000	-4%	-$140K	1.6%	13
2024 Q1	$3.77M	Hold	198,000	–	–	1.33%	17
2023 Q4	$3.45M	Sell	198,000 -20,000	-9%	-$348K	1.13%	21
2023 Q3	$3.46M	Sell	218,000 -10,000	-4%	-$159K	1.07%	24
2023 Q2	$4.53M	Sell	228,000 -10,000	-4%	-$199K	1.26%	20
2023 Q1	$3.18M	Hold	238,000	–	–	0.84%	28
2022 Q4	$2.45M	Buy	238,000 +35,000	+17%	+$361K	0.63%	38
2022 Q3	$1.6M	Hold	203,000	–	–	0.39%	71
2022 Q2	$2.07M	Buy	203,000 +3,000	+2%	+$30.5K	0.44%	64
2022 Q1	$2.59M	Buy	200,000 +8,330	+4%	+$108K	0.45%	61
2021 Q4	$2.3M	Buy	191,670 +27,000	+16%	+$324K	0.33%	79
2021 Q3	$2.32M	Buy	164,670 +38,000	+30%	+$534K	0.34%	86
2021 Q2	$2.22M	Buy	126,670 +7,000	+6%	+$123K	0.3%	95
2021 Q1	$2.16M	Buy	119,670 +31,380	+36%	+$566K	0.31%	84
2020 Q4	$1.17M	Buy	88,290 +74,790	+554%	+$989K	0.16%	160
2020 Q3	$104K	Hold	13,500	–	–	0.02%	365
2020 Q2	$143K	Hold	13,500	–	–	0.02%	365
2020 Q1	$124K	Hold	13,500	–	–	0.02%	386
2019 Q4	$377K	Hold	13,500	–	–	0.04%	362
2019 Q3	$397K	Hold	13,500	–	–	0.04%	363
2019 Q2	$543K	Hold	13,500	–	–	0.05%	324
2019 Q1	$442K	Hold	13,500	–	–	0.04%	335
2018 Q4	$411K	Hold	13,500	–	–	0.05%	333
2018 Q3	$587K	Hold	13,500	–	–	0.05%	309
2018 Q2	$486K	Hold	13,500	–	–	0.04%	322
2018 Q1	$504K	Hold	13,500	–	–	0.05%	306
2017 Q4	$560K	Hold	13,500	–	–	0.05%	295
2017 Q3	$402K	Hold	13,500	–	–	0.04%	318
2017 Q2	$411K	Hold	13,500	–	–	0.04%	321
2017 Q1	$428K	Hold	13,500	–	–	0.04%	319
2016 Q4	$457K	Buy	13,500 +1,761	+15%	+$59.6K	0.05%	300
2016 Q3	$608K	Sell	11,739 -1,761	-13%	-$91.2K	0.05%	348
2016 Q2	$449K	Hold	13,500	–	–	0.04%	375
2016 Q1	$515K	Hold	13,500	–	–	0.05%	369
2015 Q4	$550K	Buy	13,500 +1,761	+15%	+$71.7K	0.05%	369
2015 Q3	$546K	Sell	11,739 -1,761	-13%	-$81.9K	0.04%	374
2015 Q2	$957K	Hold	13,500	–	–	0.07%	323
2015 Q1	$995K	Hold	13,500	–	–	0.07%	319
2014 Q4	$747K	Hold	13,500	–	–	0.05%	347
2014 Q3	$644K	Hold	13,500	–	–	0.05%	366
2014 Q2	$762K	Hold	13,500	–	–	0.05%	365
2014 Q1	$856K	Hold	13,500	–	–	0.06%	354
2013 Q4	$689K	Buy	13,500 +2,250	+20%	+$115K	0.05%	363
2013 Q3	$671K	Sell	11,250 -2,250	-17%	-$134K	0.05%	354
2013 Q2	$552K	Buy	+13,500	New	+$552K	0.05%	357