Teton Advisors’s Ultralife ULBI Stock Holding History

Teton Advisors’s Portfolio ULBI Stock Details ULBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$990K	Sell	110,200 -500	-0.5%	-$4.49K	0.6%	51
2025 Q1	$596K	Sell	110,700 -300	-0.3%	-$1.61K	0.37%	83
2024 Q4	$827K	Hold	111,000	–	–	0.42%	77
2024 Q3	$1M	Hold	111,000	–	–	0.45%	68
2024 Q2	$1.18M	Sell	111,000 -6,000	-5%	-$63.7K	0.49%	62
2024 Q1	$1.03M	Sell	117,000 -12,000	-9%	-$106K	0.36%	84
2023 Q4	$880K	Hold	129,000	–	–	0.29%	105
2023 Q3	$1.26M	Sell	129,000 -3,000	-2%	-$29.3K	0.39%	81
2023 Q2	$639K	Sell	132,000 -11,000	-8%	-$53.2K	0.18%	135
2023 Q1	$575K	Sell	143,000 -11,000	-7%	-$44.2K	0.15%	155
2022 Q4	$594K	Sell	154,000 -17,000	-10%	-$65.6K	0.15%	156
2022 Q3	$823K	Sell	171,000 -15,000	-8%	-$72.2K	0.2%	137
2022 Q2	$846K	Sell	186,000 -3,000	-2%	-$13.6K	0.18%	146
2022 Q1	$1.02M	Hold	189,000	–	–	0.18%	150
2021 Q4	$1.14M	Buy	189,000 +8,000	+4%	+$48.3K	0.16%	161
2021 Q3	$1.29M	Hold	181,000	–	–	0.19%	138
2021 Q2	$1.52M	Hold	181,000	–	–	0.2%	125
2021 Q1	$1.5M	Hold	181,000	–	–	0.21%	125
2020 Q4	$1.17M	Sell	181,000 -3,000	-2%	-$19.4K	0.16%	158
2020 Q3	$1.09M	Sell	184,000 -1,000	-0.5%	-$5.9K	0.19%	140
2020 Q2	$1.3M	Buy	185,000 +3,000	+2%	+$21K	0.21%	134
2020 Q1	$946K	Buy	182,000 +34,800	+24%	+$181K	0.15%	161
2019 Q4	$1.09M	Buy	147,200 +5,000	+4%	+$37K	0.11%	200
2019 Q3	$1.23M	Buy	142,200 +16,000	+13%	+$139K	0.13%	191
2019 Q2	$1M	Buy	126,200 +44,900	+55%	+$357K	0.1%	225
2019 Q1	$835K	Buy	81,300 +22,000	+37%	+$226K	0.08%	245
2018 Q4	$400K	Buy	59,300 +34,300	+137%	+$231K	0.04%	335
2018 Q3	$204K	Hold	25,000	–	–	0.02%	440
2018 Q2	$240K	Hold	25,000	–	–	0.02%	415
2018 Q1	$250K	Hold	25,000	–	–	0.02%	393
2017 Q4	$164K	Hold	25,000	–	–	0.02%	399
2017 Q3	$169K	Hold	25,000	–	–	0.02%	401
2017 Q2	$180K	Hold	25,000	–	–	0.02%	399
2017 Q1	$136K	Hold	25,000	–	–	0.01%	403
2016 Q4	$124K	Hold	25,000	–	–	0.01%	383
2016 Q3	$103K	Sell	25,000 -80,198	-76%	-$330K	0.01%	449
2016 Q2	$527K	Hold	105,198	–	–	0.05%	363
2016 Q1	$539K	Sell	105,198 -2,000	-2%	-$10.2K	0.05%	364
2015 Q4	$692K	Hold	107,198	–	–	0.06%	342
2015 Q3	$631K	Hold	107,198	–	–	0.05%	356
2015 Q2	$449K	Sell	107,198 -2,000	-2%	-$8.38K	0.03%	408
2015 Q1	$427K	Hold	109,198	–	–	0.03%	418
2014 Q4	$342K	Hold	109,198	–	–	0.02%	439
2014 Q3	$354K	Sell	109,198 -146,534	-57%	-$475K	0.03%	431
2014 Q2	$982K	Sell	255,732 -1,000	-0.4%	-$3.84K	0.07%	332
2014 Q1	$1.09M	Sell	256,732 -2,000	-0.8%	-$8.5K	0.07%	308
2013 Q4	$918K	Buy	258,732 +2,000	+0.8%	+$7.1K	0.06%	326
2013 Q3	$1.03M	Buy	256,732 +14,182	+6%	+$56.7K	0.08%	292
2013 Q2	$863K	Buy	+242,550	New	+$863K	0.08%	300