Teton Advisors’s Dawson Geophysical DWSN Stock Holding History

Teton Advisors’s Portfolio DWSN Stock Details DWSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69.2K	Hold	20,000	–	–	0.05%	148
2025 Q4	$31.2K	Hold	20,000	–	–	0.02%	151
2025 Q3	$35.2K	Hold	20,000	–	–	0.02%	162
2025 Q2	$29.2K	Sell	20,000 -4,000	-17%	-$5.44K	0.02%	182
2025 Q1	$29.5K	Hold	24,000	–	–	0.02%	181
2024 Q4	$32.2K	Hold	24,000	–	–	0.02%	187
2024 Q3	$37.9K	Hold	24,000	–	–	0.02%	196
2024 Q2	$46.8K	Hold	24,000	–	–	0.02%	209
2024 Q1	$34.1K	Hold	24,000	–	–	0.01%	223
2023 Q4	$43.9K	Hold	24,000	–	–	0.01%	226
2023 Q3	$55.7K	Hold	24,000	–	–	0.02%	228
2023 Q2	$48.7K	Hold	24,000	–	–	0.01%	239
2023 Q1	$37.2K	Hold	24,000	–	–	0.01%	257
2022 Q4	$47K	Hold	24,000	–	–	0.01%	264
2022 Q3	$38K	Hold	24,000	–	–	0.01%	271
2022 Q2	$32K	Hold	24,000	–	–	0.01%	288
2022 Q1	$56K	Hold	24,000	–	–	0.01%	306
2021 Q4	$56K	Hold	24,000	–	–	0.01%	388
2021 Q3	$60K	Hold	24,000	–	–	0.01%	395
2021 Q2	$63K	Hold	24,000	–	–	0.01%	392
2021 Q1	$59K	Hold	24,000	–	–	0.01%	381
2020 Q4	$51K	Hold	24,000	–	–	0.01%	388
2020 Q3	$42K	Sell	24,000 -6,000	-20%	-$10.2K	0.01%	375
2020 Q2	$43K	Sell	30,000 -22,000	-42%	-$29.5K	0.01%	389
2020 Q1	$51K	Sell	52,000 -6,000	-10%	-$12K	0.01%	408
2019 Q4	$139K	Sell	58,000 -12,000	-17%	-$28K	0.01%	426
2019 Q3	$150K	Buy	70,000 +6,000	+9%	+$13.4K	0.02%	436
2019 Q2	$160K	Buy	64,000 +31,980	+100%	+$79.4K	0.02%	445
2019 Q1	$94K	Buy	32,020 +6,400	+25%	+$23K	0.01%	457
2018 Q4	$87K	Hold	25,620	–	–	0.01%	447
2018 Q3	$159K	Hold	25,620	–	–	0.01%	448
2018 Q2	$202K	Buy	25,620 +420	+2%	+$2.97K	0.02%	427
2018 Q1	$162K	Buy	25,200 +4,200	+20%	+$24.6K	0.02%	423
2017 Q4	$99K	Buy	21,000 +4,200	+25%	+$19.6K	0.01%	413
2017 Q3	$72K	Sell	16,800 -4,200	-20%	-$16.3K	0.01%	416
2017 Q2	$78K	Hold	21,000	–	–	0.01%	415
2017 Q1	$111K	Buy	21,000 +2,100	+11%	+$14.5K	0.01%	407
2016 Q4	$145K	Hold	18,900	–	–	0.01%	378
2016 Q3	$137K	Hold	18,900	–	–	0.01%	442
2016 Q2	$147K	Hold	18,900	–	–	0.01%	459
2016 Q1	$82K	Sell	18,900 -2,128	-10%	-$7.25K	0.01%	480
2015 Q4	$69K	Sell	21,028 -3,150	-13%	-$11.5K	0.01%	482
2015 Q3	$88K	Sell	24,178 -1,049	-4%	-$4.31K	0.01%	493
2015 Q2	$113K	Buy	25,227 +1,050	+4%	+$5.38K	0.01%	502
2015 Q1	$98K	Buy	24,177 +20,327	+528%	+$110K	0.01%	515
2014 Q4	$24K	Hold	3,850	–	–	﹤0.01%	529
2014 Q3	$42K	Buy	3,850 +175	+5%	+$2.1K	﹤0.01%	520
2014 Q2	$57K	Hold	3,675	–	–	﹤0.01%	518
2014 Q1	$62K	Hold	3,675	–	–	﹤0.01%	510
2013 Q4	$77K	Hold	3,675	–	–	0.01%	502
2013 Q3	$83K	Hold	3,675	–	–	0.01%	484
2013 Q2	$86K	Buy	+3,675	New	+$91.5K	0.01%	483

Other funds holding DWSN

Grace & White Inc Ny, New York $566M AUM 19.55% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return