Acadian Asset Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-834
| Closed | -$100K | – | 2169 |
|
|
2024
Q3 | $100K | Buy |
+834
| New | +$100K | ﹤0.01% | 1591 |
|
|
2022
Q2 | – | Sell |
-6,109
| Closed | -$495K | – | 1862 |
|
|
2022
Q1 | $495K | Sell |
6,109
-5,438
| -47% | -$441K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $1.07M | Buy |
11,547
+4,314
| +60% | +$398K | ﹤0.01% | 815 |
|
|
2021
Q3 | $466K | Sell |
7,233
-219
| -3% | -$14.1K | ﹤0.01% | 1070 |
|
|
2021
Q2 | $421K | Buy |
+7,452
| New | +$421K | ﹤0.01% | 1204 |
|
|
2021
Q1 | – | Sell |
-2,901
| Closed | -$100K | – | 2323 |
|
|
2020
Q4 | $100K | Sell |
2,901
-3,746
| -56% | -$129K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $195K | Hold |
6,647
| – | – | ﹤0.01% | 1457 |
|
|
2020
Q2 | $172K | Sell |
6,647
-31,329
| -82% | -$811K | ﹤0.01% | 1543 |
|
|
2020
Q1 | $1.01M | Buy |
37,976
+2,444
| +7% | +$64.9K | 0.01% | 789 |
|
|
2019
Q4 | $1.13M | Buy |
35,532
+2,154
| +6% | +$68.6K | 0.01% | 846 |
|
|
2019
Q3 | $855K | Sell |
33,378
-4,677
| -12% | -$120K | ﹤0.01% | 937 |
|
|
2019
Q2 | $974K | Hold |
38,055
| – | – | ﹤0.01% | 810 |
|
|
2019
Q1 | $874K | Sell |
38,055
-1,185
| -3% | -$27.2K | ﹤0.01% | 936 |
|
|
2018
Q4 | $747K | Sell |
39,240
-1,729
| -4% | -$32.9K | ﹤0.01% | 809 |
|
|
2018
Q3 | $936K | Buy |
40,969
+22,484
| +122% | +$514K | ﹤0.01% | 740 |
|
|
2018
Q2 | $350K | Buy |
18,485
+15,361
| +492% | +$291K | ﹤0.01% | 958 |
|
|
2018
Q1 | $49K | Buy |
+3,124
| New | +$49K | ﹤0.01% | 1356 |
|
|
2017
Q1 | – | Sell |
-43
| Closed | – | – | 1771 |
|
|
2016
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q1 | $0 | Hold |
43
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q4 | $0 | Hold |
43
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q3 | $0 | Hold |
43
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q2 | $0 | Hold |
43
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q1 | $0 | Buy |
+43
| New | – | ﹤0.01% | 1464 |
|