Bessemer Group’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Buy |
244,491
+64,422
| +36% | +$5.54M | 0.03% | 255 |
|
|
2025
Q1 | $13.4M | Buy |
180,069
+70,461
| +64% | +$5.24M | 0.02% | 275 |
|
|
2024
Q4 | $11.6M | Buy |
109,608
+103,493
| +1,692% | +$10.9M | 0.02% | 304 |
|
|
2024
Q3 | $738K | Buy |
6,115
+1,550
| +34% | +$187K | ﹤0.01% | 829 |
|
|
2024
Q2 | $546K | Sell |
4,565
-160
| -3% | -$19.1K | ﹤0.01% | 773 |
|
|
2024
Q1 | $527K | Hold |
4,725
| – | – | ﹤0.01% | 791 |
|
|
2023
Q4 | $517K | Buy |
4,725
+1,200
| +34% | +$131K | ﹤0.01% | 813 |
|
|
2023
Q3 | $345K | Buy |
3,525
+1,510
| +75% | +$148K | ﹤0.01% | 904 |
|
|
2023
Q2 | $172K | Buy |
+2,015
| New | +$172K | ﹤0.01% | 1093 |
|