Teton Advisors’s Steris STE Stock Holding History

Teton Advisors’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$216K	Hold	900	–	–	0.13%	157
2025 Q1	$204K	Buy	+900	New	+$204K	0.13%	154
2024 Q4	–	Sell	-1,100	Closed	-$267K	–	197
2024 Q3	$267K	Hold	1,100	–	–	0.12%	157
2024 Q2	$241K	Sell	1,100 -200	-15%	-$43.9K	0.1%	171
2024 Q1	$292K	Hold	1,300	–	–	0.1%	166
2023 Q4	$286K	Hold	1,300	–	–	0.09%	180
2023 Q3	$285K	Hold	1,300	–	–	0.09%	184
2023 Q2	$292K	Hold	1,300	–	–	0.08%	197
2023 Q1	$249K	Hold	1,300	–	–	0.07%	217
2022 Q4	$240K	Hold	1,300	–	–	0.06%	228
2022 Q3	$216K	Sell	1,300 -200	-13%	-$33.2K	0.05%	242
2022 Q2	$309K	Hold	1,500	–	–	0.07%	238
2022 Q1	$363K	Sell	1,500 -300	-17%	-$72.6K	0.06%	255
2021 Q4	$438K	Sell	1,800 -2,400	-57%	-$584K	0.06%	294
2021 Q3	$858K	Sell	4,200 -192	-4%	-$39.2K	0.12%	202
2021 Q2	$906K	Buy	+4,392	New	+$906K	0.12%	197
2019 Q1	–	Sell	-2,100	Closed	-$224K	–	475
2018 Q4	$224K	Sell	2,100 -1,400	-40%	-$149K	0.02%	413
2018 Q3	$400K	Hold	3,500	–	–	0.04%	363
2018 Q2	$368K	Hold	3,500	–	–	0.03%	356
2018 Q1	$327K	Hold	3,500	–	–	0.03%	357
2017 Q4	$306K	Hold	3,500	–	–	0.03%	346
2017 Q3	$309K	Hold	3,500	–	–	0.03%	347
2017 Q2	$285K	Hold	3,500	–	–	0.03%	346
2017 Q1	$243K	Hold	3,500	–	–	0.02%	369
2016 Q4	$236K	Hold	3,500	–	–	0.02%	353
2016 Q3	$256K	Hold	3,500	–	–	0.02%	419
2016 Q2	$241K	Hold	3,500	–	–	0.02%	428
2016 Q1	$249K	Buy	+3,500	New	+$249K	0.02%	432
2015 Q4	–	Sell	-3,500	Closed	-$227K	–	510
2015 Q3	$227K	Hold	3,500	–	–	0.02%	454
2015 Q2	$226K	Sell	3,500 -1,100	-24%	-$71K	0.02%	469
2015 Q1	$323K	Sell	4,600 -900	-16%	-$63.2K	0.02%	436
2014 Q4	$357K	Sell	5,500 -100	-2%	-$6.49K	0.02%	432
2014 Q3	$302K	Hold	5,600	–	–	0.02%	448
2014 Q2	$299K	Hold	5,600	–	–	0.02%	462
2014 Q1	$267K	Hold	5,600	–	–	0.02%	464
2013 Q4	$269K	Hold	5,600	–	–	0.02%	454
2013 Q3	$241K	Hold	5,600	–	–	0.02%	442
2013 Q2	$240K	Buy	+5,600	New	+$240K	0.02%	439