AAM
ACK Asset Management’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,000
| Closed | -$4.76M | – | 25 |
|
|
2024
Q4 | $4.76M | Buy |
+45,000
| New | +$4.76M | 0.64% | 22 |
|
|
2021
Q2 | – | Sell |
-125,000
| Closed | -$2.02M | – | 27 |
|
|
2021
Q1 | $2.02M | Sell |
125,000
-150,000
| -55% | -$2.42M | 0.8% | 23 |
|
|
2020
Q4 | $4.72M | Sell |
275,000
-125,518
| -31% | -$2.15M | 1.94% | 22 |
|
|
2020
Q3 | $7.67M | Sell |
400,518
-50,000
| -11% | -$958K | 3.94% | 16 |
|
|
2020
Q2 | $8.9M | Buy |
450,518
+11,590
| +3% | +$229K | 4.03% | 12 |
|
|
2020
Q1 | $8.67M | Buy |
438,928
+17,428
| +4% | +$344K | 4.33% | 10 |
|
|
2019
Q4 | $7.88M | Sell |
421,500
-18,600
| -4% | -$348K | 2.29% | 19 |
|
|
2019
Q3 | $8.31M | Buy |
440,100
+29,700
| +7% | +$561K | 2.34% | 19 |
|
|
2019
Q2 | $7.43M | Buy |
410,400
+66,000
| +19% | +$1.2M | 2.16% | 23 |
|
|
2019
Q1 | $5.67M | Sell |
344,400
-40,600
| -11% | -$669K | 1.57% | 23 |
|
|
2018
Q4 | $6.49M | Buy |
385,000
+32,000
| +9% | +$539K | 2.2% | 17 |
|
|
2018
Q3 | $8.07M | Hold |
353,000
| – | – | 2.22% | 18 |
|
|
2018
Q2 | $5.82M | Buy |
353,000
+279,500
| +380% | +$4.61M | 1.55% | 21 |
|
|
2018
Q1 | $1.15M | Buy |
+73,500
| New | +$1.15M | 0.29% | 27 |
|