ACH
ArrowMark Colorado Holdings’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
+58,712
| New | +$5.05M | 0.09% | 185 |
|
|
2021
Q1 | – | Sell |
-272,682
| Closed | -$9.46M | – | 362 |
|
|
2020
Q4 | $9.46M | Sell |
272,682
-3,009
| -1% | -$104K | 0.07% | 183 |
|
|
2020
Q3 | $8.08M | Buy |
275,691
+57,415
| +26% | +$1.68M | 0.08% | 166 |
|
|
2020
Q2 | $5.65M | Buy |
218,276
+67,781
| +45% | +$1.75M | 0.06% | 186 |
|
|
2020
Q1 | $3.99M | Sell |
150,495
-13,151
| -8% | -$348K | 0.05% | 186 |
|
|
2019
Q4 | $5.21M | Buy |
163,646
+136,821
| +510% | +$4.36M | 0.05% | 206 |
|
|
2019
Q3 | $687K | Buy |
+26,825
| New | +$687K | 0.01% | 266 |
|