Assenagon Asset Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,607
| Closed | -$319K | – | 1497 |
|
|
2022
Q2 | $319K | Buy |
+5,607
| New | +$319K | ﹤0.01% | 1267 |
|
|
2022
Q1 | – | Sell |
-31,051
| Closed | -$2.87M | – | 1503 |
|
|
2021
Q4 | $2.87M | Buy |
31,051
+27,743
| +839% | +$2.56M | 0.01% | 662 |
|
|
2021
Q3 | $213K | Buy |
+3,308
| New | +$213K | ﹤0.01% | 1185 |
|