Teton Advisors’s Transact Technologies TACT Stock Holding History

Teton Advisors’s Portfolio TACT Stock Details TACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$119K	Hold	32,500	–	–	0.07%	172
2025 Q1	$120K	Hold	32,500	–	–	0.07%	170
2024 Q4	$133K	Hold	32,500	–	–	0.07%	177
2024 Q3	$158K	Hold	32,500	–	–	0.07%	184
2024 Q2	$123K	Hold	32,500	–	–	0.05%	194
2024 Q1	$170K	Hold	32,500	–	–	0.06%	207
2023 Q4	$227K	Hold	32,500	–	–	0.07%	200
2023 Q3	$209K	Hold	32,500	–	–	0.06%	204
2023 Q2	$291K	Hold	32,500	–	–	0.08%	198
2023 Q1	$201K	Sell	32,500 -500	-2%	-$3.1K	0.05%	231
2022 Q4	$209K	Hold	33,000	–	–	0.05%	237
2022 Q3	$120K	Hold	33,000	–	–	0.03%	259
2022 Q2	$131K	Hold	33,000	–	–	0.03%	275
2022 Q1	$233K	Hold	33,000	–	–	0.04%	278
2021 Q4	$360K	Hold	33,000	–	–	0.05%	317
2021 Q3	$459K	Hold	33,000	–	–	0.07%	292
2021 Q2	$453K	Hold	33,000	–	–	0.06%	297
2021 Q1	$359K	Hold	33,000	–	–	0.05%	303
2020 Q4	$234K	Hold	33,000	–	–	0.03%	355
2020 Q3	$165K	Hold	33,000	–	–	0.03%	350
2020 Q2	$151K	Sell	33,000 -20,000	-38%	-$91.5K	0.02%	364
2020 Q1	$165K	Sell	53,000 -34,790	-40%	-$108K	0.03%	374
2019 Q4	$963K	Sell	87,790 -28,310	-24%	-$311K	0.1%	237
2019 Q3	$1.41M	Hold	116,100	–	–	0.14%	172
2019 Q2	$1.31M	Hold	116,100	–	–	0.13%	195
2019 Q1	$1.06M	Sell	116,100 -1,464	-1%	-$13.4K	0.1%	215
2018 Q4	$1.06M	Sell	117,564 -9,536	-8%	-$85.7K	0.12%	205
2018 Q3	$1.83M	Hold	127,100	–	–	0.16%	166
2018 Q2	$1.59M	Sell	127,100 -1,000	-0.8%	-$12.5K	0.14%	182
2018 Q1	$1.67M	Sell	128,100 -1,100	-0.9%	-$14.4K	0.16%	167
2017 Q4	$1.71M	Sell	129,200 -4,000	-3%	-$53K	0.16%	163
2017 Q3	$1.3M	Hold	133,200	–	–	0.12%	190
2017 Q2	$1.13M	Hold	133,200	–	–	0.11%	206
2017 Q1	$1.08M	Hold	133,200	–	–	0.11%	219
2016 Q4	$879K	Hold	133,200	–	–	0.09%	241
2016 Q3	$996K	Hold	133,200	–	–	0.09%	289
2016 Q2	$1.07M	Buy	133,200 +2,000	+2%	+$16K	0.1%	273
2016 Q1	$1.07M	Hold	131,200	–	–	0.1%	277
2015 Q4	$1.13M	Sell	131,200 -5,400	-4%	-$46.4K	0.1%	276
2015 Q3	$1.24M	Hold	136,600	–	–	0.09%	271
2015 Q2	$912K	Hold	136,600	–	–	0.06%	330
2015 Q1	$807K	Sell	136,600 -2,400	-2%	-$14.2K	0.06%	347
2014 Q4	$760K	Hold	139,000	–	–	0.05%	346
2014 Q3	$937K	Sell	139,000 -5,200	-4%	-$35.1K	0.07%	320
2014 Q2	$1.49M	Hold	144,200	–	–	0.1%	273
2014 Q1	$1.66M	Hold	144,200	–	–	0.11%	257
2013 Q4	$1.81M	Sell	144,200 -1,000	-0.7%	-$12.5K	0.13%	232
2013 Q3	$1.9M	Hold	145,200	–	–	0.15%	202
2013 Q2	$1.19M	Buy	+145,200	New	+$1.19M	0.1%	258