Aquatic Capital Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Buy |
+4,200
| New | +$361K | 0.01% | 898 |
|
|
2025
Q1 | – | Sell |
-1,152
| Closed | -$122K | – | 1638 |
|
|
2024
Q4 | $122K | Buy |
1,152
+1,052
| +1,052% | +$111K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $12.1K | Buy |
+100
| New | +$12.1K | ﹤0.01% | 1072 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$11K | – | 1649 |
|
|
2023
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1257 |
|